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
+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
Cap. Flow
+$32.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
99.06%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$18.5M
2
USFD icon
US Foods
USFD
+$7.9M
3
KAL
Kalera Public Limited Company Ordinary Shares
KAL
+$4.93M
4
ERO icon
Ero Copper
ERO
+$1.99M
5
YTRA icon
Yatra Online
YTRA
+$1.22M

Top Sells

Rank Stock Value
1
ITRI icon
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 Held Since
AGYS icon
1
Agilysys
AGYS
$3.03B
$187M 36.81%
3,952,064
– –
2013 Q2
36 quarters
SKY icon
2
Champion Homes
SKY
$4.12B
$142M 28.03%
3,000,000
– –
2018 Q2
16 quarters
CVE icon
3
Cenovus Energy
CVE
$60.2B
$66.2M 13.05%
3,484,486
+932,131
+37% +$18.5M
2021 Q4
2 quarters
YTRA icon
4
Yatra Online
YTRA
$57.9M
$27.3M 5.37%
12,115,879
+680,966
+6% +$1.22M
2018 Q3
15 quarters
USFD icon
5
US Foods
USFD
$21.3B
$24.1M 4.74%
783,905
+233,568
+42% +$7.9M
2022 Q1
1 quarter
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$20.7M 4.07%
180,000
– –
2021 Q2
4 quarters
HTOO icon
7
Fusion Fuel Green
HTOO
$13.8M
$13.5M 2.66%
59,192
+1,408
+2% +$394K
2020 Q4
6 quarters
CNQ icon
8
Canadian Natural Resources
CNQ
$107B
$10.8M 2.12%
409,929
– –
2020 Q1
9 quarters
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.1M 1.4%
6,573,824
-1,012,229
-13% -$1.11M
2019 Q4
10 quarters
KAL
10
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$4M 0.79%
+6,778
New +$4.93M
2022 Q2
0 quarters
GNSS icon
11
Genasys
GNSS
$56.9M
$1.92M 0.38%
591,092
+111,262
+23% +$357K
2022 Q1
1 quarter
HTOOW icon
12
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.5M 0.29%
1,042,118
– –
2020 Q4
6 quarters
ERO icon
13
Ero Copper
ERO
$3.59B
$1.35M 0.27%
+159,800
New +$1.99M
2022 Q2
0 quarters
ITRI icon
14
Itron
ITRI
$3.7B
– –
-29,712
Closed -$1.56M –

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SAM
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OL
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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ZAM
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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.