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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
-13.83%
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
$528M
AUM Growth
-$108M
Cap. Flow
-$20.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$7.69M
2
GNSS icon
Genasys
GNSS
+$17.9K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$11.1M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Consumer Discretionary 41.79%
3 Energy 5.57%
4 Materials 1.74%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$261M 49.39%
3,795,915
– –
SKY icon
2
Champion Homes
SKY
$4.9B
$196M 37.22%
3,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$58.2B
$29.4M 5.57%
1,730,193
-956,987
-36% -$16.1M
YTRA icon
4
Yatra Online
YTRA
$64M
$24.1M 4.57%
12,170,301
– –
IE icon
5
Ivanhoe Electric
IE
$1.79B
$9.18M 1.74%
704,300
+608,482
+635% +$7.69M
HTOO icon
6
Fusion Fuel Green
HTOO
$14.9M
$5.3M 1.01%
59,192
– –
GNSS icon
7
Genasys
GNSS
$66M
$1.37M 0.26%
527,988
+6,500
+1% +$17.9K
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.01M 0.19%
3,723,921
-1,591,946
-30% -$578K
HTOOW
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$302K 0.06%
1,042,118
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
– –
-401,498
Closed -$11.1M

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MAK Capital One's Q2 2023 Portfolio in Review

As of Q2 2023, MAK Capital One held 10 positions worth $528M, down 17% from $636M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $20.1M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Canadian Natural Resources, an estimated $11.1M position sold in full.

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

Against the trend, MAK Capital One added an estimated $7.69M to Ivanhoe Electric.

  • MAK Capital One added most to Ivanhoe Electric in Q2 2023, an estimated $7.69M increase.
  • MAK Capital One's biggest Q2 2023 reduction was Cenovus Energy, cutting an estimated $16.1M.
  • MAK Capital One fully exited Canadian Natural Resources in Q2 2023, selling an estimated $11.1M.
  • MAK Capital One's ten largest holdings make up 100% of its $528M portfolio in Q2 2023.
  • MAK Capital One opened 0 new positions and closed 1 in Q2 2023.
  • MAK Capital One's portfolio value fell 17% quarter-over-quarter to $528M.

Based on MAK Capital One's 13F filing for Q2 2023, filed 14 Aug 2023.