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MCO
MAK Capital One Portfolio holdings
AUM
$714M
1-Year Est. Return
68.07%
This Fund
S&P 500
This Quarter
Est. Return
+18.03%
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
$503M
AUM Growth
+$82.1M
(+20%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fusion Fuel Green
HTOO
|
+$3.58M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.15% |
| 2 | Consumer Discretionary | 36.9% |
| 3 | Miscellaneous | 6.16% |
| 4 | Utilities | 2.93% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3.14B
| $225M | 44.65% |
3,952,064
-181,927
| -4% | -$9.41M |
|
2
Champion Homes
SKY
$4.76B
| $160M | 31.77% |
3,000,000
| – | – |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $37.8M | 7.5% |
8,832,300
+194,500
| +2% | +$670K |
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $26M | 5.16% |
+180,000
| New | +$25.1M |
|
5
Yatra Online
YTRA
$63.4M
| $25.8M | 5.13% |
11,434,913
| – | – |
|
|
6
Fusion Fuel Green
HTOO
$17.8M
| $14.7M | 2.93% |
29,213
+7,787
| +36% | +$3.58M |
|
7
Canadian Natural Resources
CNQ
$104B
| $7.28M | 1.45% |
409,929
| – | – |
|
|
HTOOW
8
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $5M | 0.99% |
1,042,118
| – | – |
|
|
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.11M | 0.42% |
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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MAK Capital One's Q2 2021 Portfolio in Review
As of Q2 2021, MAK Capital One held 11 positions worth $503M, up 20% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One withdrew a net $15.3M in Q2 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Maxeon Solar Technologies, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, MAK Capital One added an estimated $3.58M to Fusion Fuel Green.
- MAK Capital One added most to Fusion Fuel Green in Q2 2021, an estimated $3.58M increase.
- MAK Capital One's biggest Q2 2021 reduction was Agilysys, cutting an estimated $9.41M.
- MAK Capital One fully exited Maxeon Solar Technologies in Q2 2021, selling an estimated $5.16M.
- MAK Capital One's ten largest holdings make up 100% of its $503M portfolio in Q2 2021.
- MAK Capital One opened 1 new position and closed 2 in Q2 2021.
- MAK Capital One's portfolio value rose 20% quarter-over-quarter to $503M.
Based on MAK Capital One's 13F filing for Q2 2021, filed 16 Aug 2021.