MCO
MAK Capital One Portfolio holdings
AUM
$714M
Turnover
30.43%
1-Year Est. Return
68.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$506M
AUM Growth
+$2.42M
(+0.48%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
1
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$15.2M |
| 2 |
Fusion Fuel Green
HTOO
|
+$4.42M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$313K |
| 4 |
Stryve Foods, Inc. Class A Common Stock
SNAX
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.49% |
| 2 | Consumer Discretionary | 40.19% |
| 3 | Miscellaneous | 5.89% |
| 4 | Utilities | 2.95% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.01B
| $207M | 40.91% |
3,952,064
| – | – |
2013 Q2
33 quarters
|
|
2
Champion Homes
SKY
$4.11B
| $180M | 35.62% |
3,000,000
| – | – |
2018 Q2
13 quarters
|
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $27.6M | 5.46% |
8,912,300
+80,000
| +0.9% | +$313K |
2019 Q4
7 quarters
|
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $26M | 5.14% |
180,000
| – | – |
2021 Q2
1 quarter
|
|
5
Yatra Online
YTRA
$58M
| $23.1M | 4.57% |
11,434,913
| – | – |
2018 Q3
12 quarters
|
|
|
MIME
6
DELISTED
Mimecast Limited
MIME
| $15.8M | 3.12% |
+247,999
| New | +$15.2M |
2021 Q3
0 quarters
|
|
|
7
Fusion Fuel Green
HTOO
$14.1M
| $14.9M | 2.95% |
39,211
+9,998
| +34% | +$4.42M |
2020 Q4
3 quarters
|
|
8
Canadian Natural Resources
CNQ
$107B
| $7.33M | 1.45% |
409,929
| – | – |
2020 Q1
6 quarters
|
|
|
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $3.83M | 0.76% |
1,042,118
| – | – |
2020 Q4
3 quarters
|
|
|
10
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $136K | 0.03% |
+1,697
| New | +$194K |
2021 Q3
0 quarters
|
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-914,235
| Closed | -$2.11M | – |
|
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MAK Capital One's Q3 2021 Portfolio in Review
As of Q3 2021, MAK Capital One held 11 positions worth $506M, up 0.48% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One deployed $18M of net new capital in Q3 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Mimecast Limited: 247,999 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the most notable exit was Societal CDMO, Inc. Common Stock, an estimated $2.11M sold.
- MAK Capital One's largest Q3 2021 buy was Mimecast Limited: 247,999 shares worth $15.8M.
- MAK Capital One added most to Fusion Fuel Green in Q3 2021, an estimated $4.42M increase.
- MAK Capital One fully exited Societal CDMO, Inc. Common Stock in Q3 2021, selling an estimated $2.11M.
- MAK Capital One's ten largest holdings make up 100% of its $506M portfolio in Q3 2021.
- MAK Capital One opened 2 new positions and closed 1 in Q3 2021.
- MAK Capital One's portfolio value rose 0.48% quarter-over-quarter to $506M.
Based on MAK Capital One's 13F filing for Q3 2021, filed 15 Nov 2021.