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
+7.06%
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
$512M
AUM Growth
+$4.71M
(+0.93%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
13
New
–
Increased
2
Reduced
6
Closed
1
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$5.42M |
| 2 |
Yatra Online
YTRA
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$7.87M |
| 2 |
US Foods
USFD
|
+$7.42M |
| 3 |
Ero Copper
ERO
|
+$1.35M |
| 4 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$1.19M |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.82% |
| 2 | Consumer Discretionary | 36.27% |
| 3 | Energy | 13.2% |
| 4 | Miscellaneous | 3.82% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3.01B
| $210M | 41.02% |
3,795,915
-156,149
| -4% | -$7.87M |
2013 Q2
37 quarters
|
|
2
Champion Homes
SKY
$4.1B
| $159M | 30.97% |
3,000,000
| – | – |
2018 Q2
17 quarters
|
|
|
3
Cenovus Energy
CVE
$60.3B
| $58.2M | 11.37% |
3,789,758
+305,272
| +9% | +$5.42M |
2021 Q4
3 quarters
|
|
|
4
Yatra Online
YTRA
$58M
| $27.1M | 5.3% |
12,170,301
+54,422
| +0.4% | +$140K |
2018 Q3
16 quarters
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $18.4M | 3.6% |
180,000
| – | – |
2021 Q2
5 quarters
|
|
|
6
US Foods
USFD
$21.2B
| $14.4M | 2.81% |
544,696
-239,209
| -31% | -$7.42M |
2022 Q1
2 quarters
|
|
7
Fusion Fuel Green
HTOO
$14.1M
| $10.3M | 2.02% |
59,192
| – | – |
2020 Q4
7 quarters
|
|
8
Canadian Natural Resources
CNQ
$107B
| $9.35M | 1.83% |
401,498
-8,431
| -2% | -$218K |
2020 Q1
10 quarters
|
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.66M | 0.52% |
6,051,671
-522,153
| -8% | -$401K |
2019 Q4
11 quarters
|
|
10
Genasys
GNSS
$58.3M
| $1.43M | 0.28% |
517,852
-73,240
| -12% | -$229K |
2022 Q1
2 quarters
|
|
|
11
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $1.11M | 0.22% |
1,042,118
| – | – |
2020 Q4
7 quarters
|
|
|
KAL
12
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $315K | 0.06% |
2,365
-4,413
| -65% | -$1.19M |
2022 Q2
1 quarter
|
|
|
13
Ero Copper
ERO
$3.54B
| – | – |
-159,800
| Closed | -$1.35M | – |
|
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MAK Capital One's Q3 2022 Portfolio in Review
As of Q3 2022, MAK Capital One held 13 positions worth $512M, up 0.93% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One's Q3 2022 filing shows 2 increased, 6 reduced and 1 closed positions. The largest sale was Agilysys, an estimated $7.87M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.
- MAK Capital One added most to Cenovus Energy in Q3 2022, an estimated $5.42M increase.
- MAK Capital One's biggest Q3 2022 reduction was Agilysys, cutting an estimated $7.87M.
- MAK Capital One fully exited Ero Copper in Q3 2022, selling an estimated $1.35M.
- MAK Capital One's ten largest holdings make up 100% of its $512M portfolio in Q3 2022.
- MAK Capital One opened 0 new positions and closed 1 in Q3 2022.
- MAK Capital One's portfolio value rose 0.93% quarter-over-quarter to $512M.
Based on MAK Capital One's 13F filing for Q3 2022, filed 14 Nov 2022.