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
+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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
AGYS icon
1
Agilysys
AGYS
$3.03B
$300M 49.76%
3,795,915
– –
2013 Q2
38 quarters
SKY icon
2
Champion Homes
SKY
$4.12B
$155M 25.6%
3,000,000
– –
2018 Q2
18 quarters
CVE icon
3
Cenovus Energy
CVE
$60.2B
$75.1M 12.44%
3,867,502
+77,744
+2% +$1.49M
2021 Q4
4 quarters
YTRA icon
4
Yatra Online
YTRA
$57.9M
$29.3M 4.86%
12,170,301
– –
2018 Q3
17 quarters
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$17.9M 2.97%
180,000
– –
2021 Q2
6 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$107B
$11.1M 1.85%
401,498
– –
2020 Q1
11 quarters
HTOO icon
7
Fusion Fuel Green
HTOO
$13.8M
$9.18M 1.52%
59,192
– –
2020 Q4
8 quarters
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.21M 0.53%
6,051,671
– –
2019 Q4
12 quarters
GNSS icon
9
Genasys
GNSS
$56.9M
$1.92M 0.32%
517,852
– –
2022 Q1
3 quarters
HTOOW icon
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$959K 0.16%
1,042,118
– –
2020 Q4
8 quarters
USFD icon
11
US Foods
USFD
$21.3B
– –
-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.