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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
+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
Cap. Flow
-$13.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
99.72%
Holding
13
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.42M
2
YTRA icon
Yatra Online
YTRA
+$140K

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$7.87M
2
USFD icon
US Foods
USFD
+$7.42M
3
ERO icon
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
AGYS icon
1
Agilysys
AGYS
$3.32B
$210M 41.02%
3,795,915
-156,149
-4% -$7.87M
SKY icon
2
Champion Homes
SKY
$4.9B
$159M 30.97%
3,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$58.2B
$58.2M 11.37%
3,789,758
+305,272
+9% +$5.42M
YTRA icon
4
Yatra Online
YTRA
$64M
$27.1M 5.3%
12,170,301
+54,422
+0.4% +$140K
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$18.4M 3.6%
180,000
– –
USFD icon
6
US Foods
USFD
$23.2B
$14.4M 2.81%
544,696
-239,209
-31% -$7.42M
HTOO icon
7
Fusion Fuel Green
HTOO
$14.9M
$10.3M 2.02%
59,192
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$9.35M 1.83%
401,498
-8,431
-2% -$218K
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.66M 0.52%
6,051,671
-522,153
-8% -$401K
GNSS icon
10
Genasys
GNSS
$66M
$1.43M 0.28%
517,852
-73,240
-12% -$229K
HTOOW
11
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.11M 0.22%
1,042,118
– –
KAL
12
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$315K 0.06%
2,365
-4,413
-65% -$1.19M
ERO icon
13
Ero Copper
ERO
$4.05B
– –
-159,800
Closed -$1.35M

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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 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.