We are live on
!
Find out more
MCO
MAK Capital One Portfolio holdings
AUM
$714M
1-Year Est. Return
68.07%
This Fund
S&P 500
This Quarter
Est. Return
+28.96%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$421M
AUM Growth
+$48.1M
(+13%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$3.83M |
| 2 |
Fusion Fuel Green
HTOO
|
+$1.85M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$1.34M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$878K |
| 5 |
HTOOW
Fusion Fuel Green PLC Warrant
HTOOW
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$19.4M |
| 2 |
Champion Homes
SKY
|
+$14.8M |
| 3 |
ADT
ADT
|
+$10.3M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$4.49M |
| 5 |
Immersion
IMMR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.62% |
| 2 | Consumer Discretionary | 38.56% |
| 3 | Utilities | 2.39% |
| 4 | Energy | 1.47% |
| 5 | Miscellaneous | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.32B
| $198M | 47.07% |
4,133,991
| – | – |
|
|
2
Champion Homes
SKY
$4.9B
| $136M | 32.23% |
3,000,000
-368,559
| -11% | -$14.8M |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $26.7M | 6.34% |
8,637,800
+336,600
| +4% | +$878K |
|
4
Yatra Online
YTRA
$64M
| $26.6M | 6.32% |
11,434,913
| – | – |
|
|
5
Fusion Fuel Green
HTOO
$14.9M
| $10M | 2.39% |
21,426
+2,988
| +16% | +$1.85M |
|
6
Canadian Natural Resources
CNQ
$101B
| $6.2M | 1.47% |
409,929
| – | – |
|
|
MAXN
7
DELISTED
Maxeon Solar Technologies
MAXN
| $5.16M | 1.23% |
1,636
-1,178
| -42% | -$4.49M |
|
|
HTOOW
8
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $4.88M | 1.16% |
1,042,118
+17,541
| +2% | +$120K |
|
|
TUFN
9
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.16M | 0.99% |
395,683
+273,238
| +223% | +$3.83M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.42M | 0.81% |
1,224,264
+374,135
| +44% | +$1.34M |
|
|
ADNWW
11
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| – | – |
-327,936
| Closed | -$1.11M |
|
|
12
ADT
ADT
$5.51B
| – | – |
-1,314,805
| Closed | -$10.3M |
|
|
13
Immersion
IMMR
$254M
| – | – |
-126,199
| Closed | -$1.43M |
|
|
14
US Foods
USFD
$23.2B
| – | – |
-582,229
| Closed | -$19.4M |
|
Similar funds
SAM
OL
LWM
HA
TC
FCFC
ADIC
ZAM
MAK Capital One's Q1 2021 Portfolio in Review
As of Q1 2021, MAK Capital One held 14 positions worth $421M, up 13% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One withdrew a net $43.5M in Q1 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was US Foods, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, MAK Capital One added an estimated $3.83M to Tufin Software Technologies Ltd..
- MAK Capital One added most to Tufin Software Technologies Ltd. in Q1 2021, an estimated $3.83M increase.
- MAK Capital One's biggest Q1 2021 reduction was Champion Homes, cutting an estimated $14.8M.
- MAK Capital One fully exited US Foods in Q1 2021, selling an estimated $19.4M.
- MAK Capital One's ten largest holdings make up 100% of its $421M portfolio in Q1 2021.
- MAK Capital One opened 0 new positions and closed 4 in Q1 2021.
- MAK Capital One's portfolio value rose 13% quarter-over-quarter to $421M.
Based on MAK Capital One's 13F filing for Q1 2021, filed 17 May 2021.