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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
+17.03%
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
$636M
AUM Growth
+$31.8M
Cap. Flow
-$20.8M
Cap. Flow %
-3.28%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$1.28M
2
GNSS icon
Genasys
GNSS
+$13K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$21.7M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$456K

Sector Composition

Rank Sector Weight
1 Technology 49.97%
2 Consumer Discretionary 39.88%
3 Energy 9.13%
4 Utilities 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$313M 49.28%
3,795,915
– –
SKY icon
2
Champion Homes
SKY
$4.9B
$226M 35.51%
3,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$58.2B
$46.9M 7.38%
2,687,180
-1,180,322
-31% -$21.7M
YTRA icon
4
Yatra Online
YTRA
$64M
$27.7M 4.37%
12,170,301
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$11.1M 1.75%
401,498
– –
HTOO icon
6
Fusion Fuel Green
HTOO
$14.9M
$4.97M 0.78%
59,192
– –
DRTT
7
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.83M 0.45%
5,315,867
-735,804
-12% -$456K
GNSS icon
8
Genasys
GNSS
$66M
$1.54M 0.24%
521,488
+3,636
+0.7% +$13K
IE icon
9
Ivanhoe Electric
IE
$1.79B
$1.16M 0.18%
+95,818
New +$1.28M
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$342K 0.05%
1,042,118
– –
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-180,000
Closed -$17.9M

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MAK Capital One's Q1 2023 Portfolio in Review

As of Q1 2023, MAK Capital One held 11 positions worth $636M, up 5.3% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $20.8M in Q1 2023, closing 1 position and reducing 2 holdings. Its largest reduction was Cenovus Energy, cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, MAK Capital One opened a new position in Ivanhoe Electric worth $1.16M.

  • MAK Capital One's largest Q1 2023 buy was Ivanhoe Electric: 95,818 shares worth $1.16M.
  • MAK Capital One added most to Genasys in Q1 2023, an estimated $13K increase.
  • MAK Capital One's biggest Q1 2023 reduction was Cenovus Energy, cutting an estimated $21.7M.
  • MAK Capital One's ten largest holdings make up 100% of its $636M portfolio in Q1 2023.
  • MAK Capital One opened 1 new position and closed 1 in Q1 2023.
  • MAK Capital One's portfolio value rose 5.3% quarter-over-quarter to $636M.

Based on MAK Capital One's 13F filing for Q1 2023, filed 15 May 2023.