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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
+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
Cap. Flow
+$12.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$25.9M
2
HTOO icon
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
SNAX
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
SKY icon
1
Champion Homes
SKY
$4.9B
$237M 44.56%
3,000,000
– –
AGYS icon
2
Agilysys
AGYS
$3.32B
$176M 33.04%
3,952,064
– –
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26.7M 5.02%
180,000
– –
CVE icon
4
Cenovus Energy
CVE
$58.2B
$26.6M 5%
+2,164,855
New +$25.9M
YTRA icon
5
Yatra Online
YTRA
$64M
$19.8M 3.72%
11,434,913
– –
DRTT
6
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$17.6M 3.3%
8,055,200
-857,100
-10% -$2.2M
HTOO icon
7
Fusion Fuel Green
HTOO
$14.9M
$15.2M 2.85%
52,330
+13,119
+33% +$5.17M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$8.48M 1.6%
409,929
– –
MIME
9
DELISTED
Mimecast Limited
MIME
$2.83M 0.53%
35,562
-212,437
-86% -$16M
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$2.03M 0.38%
1,042,118
– –
SNAX
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.