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MCO
MAK Capital One Portfolio holdings
AUM
$679M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
-9.58%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$478M
AUM Growth
-$54M
(-10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
13
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$20.1M |
| 2 |
Cenovus Energy
CVE
|
+$5.88M |
| 3 |
Itron
ITRI
|
+$1.66M |
| 4 |
Genasys
GNSS
|
+$1.64M |
| 5 |
Fusion Fuel Green
HTOO
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$2.83M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.2% |
| 2 | Technology | 35.75% |
| 3 | Energy | 11.51% |
| 4 | Consumer Staples | 4.33% |
| 5 | Utilities | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.48B
| $165M | 34.46% |
3,000,000
| – | – |
|
2
Agilysys
AGYS
$2.78B
| $158M | 32.99% |
3,952,064
| – | – |
|
|
3
Cenovus Energy
CVE
$54.6B
| $42.6M | 8.91% |
2,552,355
+387,500
| +18% | +$5.88M |
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.8M | 4.98% |
180,000
| – | – |
|
5
Yatra Online
YTRA
$54.7M
| $22.6M | 4.74% |
11,434,913
| – | – |
|
|
6
US Foods
USFD
$21.4B
| $20.7M | 4.33% |
+550,337
| New | +$20.1M |
|
|
7
Fusion Fuel Green
HTOO
$8.57M
| $17.5M | 3.67% |
57,784
+5,454
| +10% | +$1.38M |
|
8
Canadian Natural Resources
CNQ
$96.9B
| $12.4M | 2.6% |
409,929
| – | – |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.3M | 2.16% |
7,586,053
-469,147
| -6% | -$812K |
|
|
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $2.65M | 0.55% |
1,042,118
| – | – |
|
|
11
Itron
ITRI
$3.73B
| $1.56M | 0.33% |
+29,712
| New | +$1.66M |
|
|
12
Genasys
GNSS
$75.6M
| $1.32M | 0.28% |
+479,830
| New | +$1.64M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| – | – |
-35,562
| Closed | -$2.83M |
|
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MAK Capital One's Q1 2022 Portfolio in Review
As of Q1 2022, MAK Capital One held 13 positions worth $478M, down 10% from $532M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
MAK Capital One deployed $27M of net new capital in Q1 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was US Foods: 550,337 shares worth $20.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was DIRTT Environmental Solutions Ltd. Common Shares, an estimated $812K trimmed.
- MAK Capital One's largest Q1 2022 buy was US Foods: 550,337 shares worth $20.7M.
- MAK Capital One added most to Cenovus Energy in Q1 2022, an estimated $5.88M increase.
- MAK Capital One's biggest Q1 2022 reduction was DIRTT Environmental Solutions Ltd. Common Shares, cutting an estimated $812K.
- MAK Capital One fully exited Mimecast Limited in Q1 2022, selling an estimated $2.83M.
- MAK Capital One's ten largest holdings make up 99% of its $478M portfolio in Q1 2022.
- MAK Capital One opened 3 new positions and closed 1 in Q1 2022.
- MAK Capital One's portfolio value fell 10% quarter-over-quarter to $478M.
Based on MAK Capital One's 13F filing for Q1 2022, filed 16 May 2022.