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MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+46.94%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$373M
AUM Growth
+$135M
Cap. Flow
+$30.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
98.26%
Holding
17
New
6
Increased
4
Reduced
1
Closed
3

Top Buys

1
HTOO icon
Fusion Fuel Green
HTOO
+$11.8M
2
ADT icon
ADT
ADT
+$10.3M
3
HTOOW
Fusion Fuel Green PLC Warrant
HTOOW
+$6.72M
4
YTRA icon
Yatra Online
YTRA
+$5.06M
5
USFD icon
US Foods
USFD
+$3.31M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$5.67M
2
HCCH
HL Acquisitions Corp. Ordinary Shares
HCCH
+$3.36M
3
HCCHR
HL Acquisitions Corp. Right
HCCHR
+$2.11M
4
HCCHW
HL Acquisitions Corp. Warrant
HCCHW
+$1.64M

Sector Composition

1 Technology 50.94%
2 Consumer Discretionary 33.84%
3 Consumer Staples 5.2%
4 Utilities 3.19%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3B
$159M 42.52%
4,133,991
– –
SKY icon
2
Champion Homes
SKY
$4.6B
$104M 27.93%
3,368,559
– –
YTRA icon
3
Yatra Online
YTRA
$55.9M
$22.1M 5.91%
11,434,913
+3,634,692
+47% +$5.06M
DRTT
4
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$20.5M 5.49%
8,301,200
– –
USFD icon
5
US Foods
USFD
$21.4B
$19.4M 5.2%
582,229
+115,899
+25% +$3.31M
HTOO icon
6
Fusion Fuel Green
HTOO
$8.71M
$11.9M 3.19%
+18,438
New +$11.8M
ADT icon
7
ADT
ADT
$4.96B
$10.3M 2.77%
+1,314,805
New +$10.3M
MAXN
8
DELISTED
Maxeon Solar Technologies
MAXN
$7.98M 2.14%
2,814
+1,429
+103% +$3.16M
HTOOW
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$6.81M 1.83%
+1,024,577
New +$6.72M
CNQ icon
10
Canadian Natural Resources
CNQ
$89.1B
$4.83M 1.29%
409,929
-564,450
-58% -$5.67M
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.42M 0.65%
850,129
+139,086
+20% +$313K
TUFN
12
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.53M 0.41%
+122,445
New +$1.05M
IMMR icon
13
Immersion
IMMR
$222M
$1.43M 0.38%
+126,199
New +$1M
ADNWW
14
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.11M 0.3%
+327,936
New +$400K
HCCHR
15
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-2,012,337
Closed -$2.11M
HCCH
16
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-301,386
Closed -$3.36M
HCCHW
17
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-791,979
Closed -$1.64M

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