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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
+25.53%
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
$604M
AUM Growth
+$91.5M
Cap. Flow
-$13.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.49M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$14.4M
2
KAL
Kalera Public Limited Company Ordinary Shares
KAL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Consumer Discretionary 30.46%
3 Energy 14.28%
4 Miscellaneous 3.13%
5 Utilities 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$300M 49.76%
3,795,915
– –
SKY icon
2
Champion Homes
SKY
$4.9B
$155M 25.6%
3,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$58.2B
$75.1M 12.44%
3,867,502
+77,744
+2% +$1.49M
YTRA icon
4
Yatra Online
YTRA
$64M
$29.3M 4.86%
12,170,301
– –
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17.9M 2.97%
180,000
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$101B
$11.1M 1.85%
401,498
– –
HTOO icon
7
Fusion Fuel Green
HTOO
$14.9M
$9.18M 1.52%
59,192
– –
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.21M 0.53%
6,051,671
– –
GNSS icon
9
Genasys
GNSS
$66M
$1.92M 0.32%
517,852
– –
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$959K 0.16%
1,042,118
– –
USFD icon
11
US Foods
USFD
$23.2B
– –
-544,696
Closed -$14.4M
KAL
12
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-2,365
Closed -$315K

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MAK Capital One's Q4 2022 Portfolio in Review

As of Q4 2022, MAK Capital One held 12 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One's Q4 2022 filing shows 1 increased and 2 closed positions. The largest sale was US Foods, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

  • MAK Capital One added most to Cenovus Energy in Q4 2022, an estimated $1.49M increase.
  • MAK Capital One fully exited US Foods in Q4 2022, selling an estimated $14.4M.
  • MAK Capital One's ten largest holdings make up 100% of its $604M portfolio in Q4 2022.
  • MAK Capital One opened 0 new positions and closed 2 in Q4 2022.
  • MAK Capital One's portfolio value rose 18% quarter-over-quarter to $604M.

Based on MAK Capital One's 13F filing for Q4 2022, filed 14 Feb 2023.