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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
+3.18%
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
$507M
AUM Growth
+$29.7M
(+6.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$18.5M |
| 2 |
US Foods
USFD
|
+$7.9M |
| 3 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$4.93M |
| 4 |
Ero Copper
ERO
|
+$1.99M |
| 5 |
Yatra Online
YTRA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$1.56M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 33.41% |
| 3 | Energy | 15.18% |
| 4 | Consumer Staples | 5.53% |
| 5 | Miscellaneous | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.32B
| $187M | 36.81% |
3,952,064
| – | – |
|
2
Champion Homes
SKY
$4.9B
| $142M | 28.03% |
3,000,000
| – | – |
|
|
3
Cenovus Energy
CVE
$58.2B
| $66.2M | 13.05% |
3,484,486
+932,131
| +37% | +$18.5M |
|
|
4
Yatra Online
YTRA
$64M
| $27.3M | 5.37% |
12,115,879
+680,966
| +6% | +$1.22M |
|
|
5
US Foods
USFD
$23.2B
| $24.1M | 4.74% |
783,905
+233,568
| +42% | +$7.9M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $20.7M | 4.07% |
180,000
| – | – |
|
7
Fusion Fuel Green
HTOO
$14.9M
| $13.5M | 2.66% |
59,192
+1,408
| +2% | +$394K |
|
8
Canadian Natural Resources
CNQ
$101B
| $10.8M | 2.12% |
409,929
| – | – |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $7.1M | 1.4% |
6,573,824
-1,012,229
| -13% | -$1.11M |
|
|
KAL
10
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $4M | 0.79% |
+6,778
| New | +$4.93M |
|
11
Genasys
GNSS
$66M
| $1.92M | 0.38% |
591,092
+111,262
| +23% | +$357K |
|
|
HTOOW
12
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $1.5M | 0.29% |
1,042,118
| – | – |
|
|
13
Ero Copper
ERO
$4.05B
| $1.35M | 0.27% |
+159,800
| New | +$1.99M |
|
|
14
Itron
ITRI
$4.27B
| – | – |
-29,712
| Closed | -$1.56M |
|
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MAK Capital One's Q2 2022 Portfolio in Review
As of Q2 2022, MAK Capital One held 14 positions worth $507M, up 6.2% from $478M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
MAK Capital One deployed $32.7M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Kalera Public Limited Company Ordinary Shares: 6,778 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was DIRTT Environmental Solutions Ltd. Common Shares, an estimated $1.11M trimmed.
- MAK Capital One's largest Q2 2022 buy was Kalera Public Limited Company Ordinary Shares: 6,778 shares worth $4M.
- MAK Capital One added most to Cenovus Energy in Q2 2022, an estimated $18.5M increase.
- MAK Capital One's biggest Q2 2022 reduction was DIRTT Environmental Solutions Ltd. Common Shares, cutting an estimated $1.11M.
- MAK Capital One fully exited Itron in Q2 2022, selling an estimated $1.56M.
- MAK Capital One's ten largest holdings make up 99% of its $507M portfolio in Q2 2022.
- MAK Capital One opened 2 new positions and closed 1 in Q2 2022.
- MAK Capital One's portfolio value rose 6.2% quarter-over-quarter to $507M.
Based on MAK Capital One's 13F filing for Q2 2022, filed 15 Aug 2022.