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
+8.6%
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
$532M
AUM Growth
+$26M
(+5.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$25.9M |
| 2 |
Fusion Fuel Green
HTOO
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$16M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$2.2M |
| 3 |
Stryve Foods, Inc. Class A Common Stock
SNAX
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.28% |
| 2 | Technology | 36.88% |
| 3 | Energy | 6.59% |
| 4 | Miscellaneous | 5.4% |
| 5 | Utilities | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.12B
| $237M | 44.56% |
3,000,000
| – | – |
2018 Q2
14 quarters
|
|
2
Agilysys
AGYS
$3.03B
| $176M | 33.04% |
3,952,064
| – | – |
2013 Q2
34 quarters
|
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $26.7M | 5.02% |
180,000
| – | – |
2021 Q2
2 quarters
|
|
|
4
Cenovus Energy
CVE
$60.2B
| $26.6M | 5% |
+2,164,855
| New | +$25.9M |
2021 Q4
0 quarters
|
|
5
Yatra Online
YTRA
$57.9M
| $19.8M | 3.72% |
11,434,913
| – | – |
2018 Q3
13 quarters
|
|
|
DRTT
6
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $17.6M | 3.3% |
8,055,200
-857,100
| -10% | -$2.2M |
2019 Q4
8 quarters
|
|
|
7
Fusion Fuel Green
HTOO
$13.8M
| $15.2M | 2.85% |
52,330
+13,119
| +33% | +$5.17M |
2020 Q4
4 quarters
|
|
8
Canadian Natural Resources
CNQ
$107B
| $8.48M | 1.6% |
409,929
| – | – |
2020 Q1
7 quarters
|
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $2.83M | 0.53% |
35,562
-212,437
| -86% | -$16M |
2021 Q3
1 quarter
|
|
|
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $2.03M | 0.38% |
1,042,118
| – | – |
2020 Q4
4 quarters
|
|
|
11
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-1,697
| Closed | -$136K | – |
|
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MAK Capital One's Q4 2021 Portfolio in Review
As of Q4 2021, MAK Capital One held 11 positions worth $532M, up 5.1% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One's Q4 2021 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 2,164,855 shares worth $26.6M. The largest sale was Mimecast Limited, an estimated $16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 40% a quarter earlier, followed by Technology and Energy.
- MAK Capital One's largest Q4 2021 buy was Cenovus Energy: 2,164,855 shares worth $26.6M.
- MAK Capital One added most to Fusion Fuel Green in Q4 2021, an estimated $5.17M increase.
- MAK Capital One's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $16M.
- MAK Capital One fully exited Stryve Foods, Inc. Class A Common Stock in Q4 2021, selling an estimated $136K.
- MAK Capital One's ten largest holdings make up 100% of its $532M portfolio in Q4 2021.
- MAK Capital One opened 1 new position and closed 1 in Q4 2021.
- MAK Capital One's portfolio value rose 5.1% quarter-over-quarter to $532M.
Based on MAK Capital One's 13F filing for Q4 2021, filed 14 Feb 2022.