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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
-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
Cap. Flow
+$18M
Cap. Flow %
3.56%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.2M
2
HTOO icon
Fusion Fuel Green
HTOO
+$4.42M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$313K
4
SNAX
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
AGYS icon
1
Agilysys
AGYS
$3.32B
$207M 40.91%
3,952,064
– –
SKY icon
2
Champion Homes
SKY
$4.9B
$180M 35.62%
3,000,000
– –
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$27.6M 5.46%
8,912,300
+80,000
+0.9% +$313K
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26M 5.14%
180,000
– –
YTRA icon
5
Yatra Online
YTRA
$64M
$23.1M 4.57%
11,434,913
– –
MIME
6
DELISTED
Mimecast Limited
MIME
$15.8M 3.12%
+247,999
New +$15.2M
HTOO icon
7
Fusion Fuel Green
HTOO
$14.9M
$14.9M 2.95%
39,211
+9,998
+34% +$4.42M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$7.33M 1.45%
409,929
– –
HTOOW
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$3.83M 0.76%
1,042,118
– –
SNAX
10
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$136K 0.03%
+1,697
New +$194K
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.