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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
+18.03%
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
$477M
AUM Growth
+$56.2M
Cap. Flow
-$15.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

1
HTOO icon
Fusion Fuel Green
HTOO
+$3.58M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$670K

Top Sells

1
AGYS icon
Agilysys
AGYS
+$9.41M
2
MAXN
Maxeon Solar Technologies
MAXN
+$5.16M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$4.16M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$787K

Sector Composition

1 Technology 54.99%
2 Consumer Discretionary 38.91%
3 Utilities 3.09%
4 Energy 1.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3B
$225M 47.08%
3,952,064
-181,927
-4% -$9.41M
SKY icon
2
Champion Homes
SKY
$4.6B
$160M 33.49%
3,000,000
– –
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$37.8M 7.91%
8,832,300
+194,500
+2% +$670K
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$26M 5.44%
+180,000
New +$25.1M
YTRA icon
5
Yatra Online
YTRA
$55.9M
$25.8M 5.41%
11,434,913
– –
HTOO icon
6
Fusion Fuel Green
HTOO
$8.71M
$14.7M 3.09%
29,213
+7,787
+36% +$3.58M
CNQ icon
7
Canadian Natural Resources
CNQ
$89.1B
$7.28M 1.53%
409,929
– –
HTOOW
8
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$5M 1.05%
1,042,118
– –
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.11M 0.44%
914,235
-310,029
-25% -$787K
MAXN
10
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,636
Closed -$5.16M
TUFN
11
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-395,683
Closed -$4.16M

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