MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+45.61%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$373M
AUM Growth
+$373M
(+57%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
17
New
6
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Fusion Fuel Green
HTOO
|
$11.9M |
| 2 |
ADT
ADT
|
$10.3M |
| 3 |
Yatra Online
YTRA
|
$7.01M |
| 4 |
Fusion Fuel Green PLC Warrant
HTOOW
|
$6.81M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$4.05M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.65M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $159M | 42.52% | 4,133,991 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $104M | 27.93% | 3,368,559 | – | – |
|
|
3
Yatra Online
YTRA
$86.3M
| $22.1M | 5.91% | 11,434,913 +3,634,692 | +47% | +$7.01M |
|
|
DRTT
4
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $20.5M | 5.49% | 8,301,200 | – | – |
|
5
US Foods
USFD
$17.5B
| $19.4M | 5.2% | 582,229 +115,899 | +25% | +$3.86M |
|
|
6
Fusion Fuel Green
HTOO
$7.67M
| $11.9M | 3.19% | +645,347 | New | +$11.9M |
|
|
7
ADT
ADT
$7.14B
| $10.3M | 2.77% | +1,314,805 | New | +$10.3M |
|
|
8
Maxeon Solar Technologies
MAXN
$61.8M
| $7.98M | 2.14% | 281,404 +142,932 | +103% | +$4.05M |
|
|
9
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $6.81M | 1.83% | +1,024,577 | New | +$6.81M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $4.83M | 1.29% | 200,749 -276,420 | -58% | -$6.65M |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.42M | 0.65% | 850,129 +139,086 | +20% | +$396K |
|
|
TUFN
12
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.53M | 0.41% | +122,445 | New | +$1.53M |
|
13
Immersion
IMMR
$229M
| $1.43M | 0.38% | +126,199 | New | +$1.43M |
|
|
ADNWW
14
Advent Technologies Holdings Warrant
ADNWW
$11.6K
| $1.11M | 0.3% | +327,936 | New | +$1.11M |
|
|
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 |
|