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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
-1.14%
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
$540M
AUM Growth
+$12M
Cap. Flow
+$28.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$17M
2
PTON icon
Peloton Interactive
PTON
+$6.95M
3
IE icon
Ivanhoe Electric
IE
+$4.29M
4
GNSS icon
Genasys
GNSS
+$300K

Top Sells

Rank Stock Value
1
HTOO icon
Fusion Fuel Green
HTOO
+$129K
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 47.03%
2 Consumer Discretionary 40.88%
3 Energy 6.68%
4 Communication Services 2.88%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$251M 46.55%
3,795,915
– –
SKY icon
2
Champion Homes
SKY
$4.9B
$191M 35.43%
3,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$58.2B
$36M 6.68%
1,730,193
– –
YTRA icon
4
Yatra Online
YTRA
$64M
$24.5M 4.53%
12,170,301
– –
UPWK icon
5
Upwork
UPWK
$1.13B
$15.5M 2.88%
+1,366,929
New +$17M
IE icon
6
Ivanhoe Electric
IE
$1.79B
$11.8M 2.18%
990,085
+285,785
+41% +$4.29M
PTON icon
7
Peloton Interactive
PTON
$2.39B
$4.93M 0.91%
+976,704
New +$6.95M
HTOO icon
8
Fusion Fuel Green
HTOO
$14.9M
$1.83M 0.34%
57,143
-2,049
-3% -$129K
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.36M 0.25%
3,383,421
-340,500
-9% -$106K
GNSS icon
10
Genasys
GNSS
$66M
$1.26M 0.23%
628,809
+100,821
+19% +$300K
HTOOW
11
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$46.9K 0.01%
1,042,118
– –

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MAK Capital One's Q3 2023 Portfolio in Review

As of Q3 2023, MAK Capital One held 11 positions worth $540M, up 2.3% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $28.3M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Upwork: 1,366,929 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Fusion Fuel Green, an estimated $129K trimmed.

  • MAK Capital One's largest Q3 2023 buy was Upwork: 1,366,929 shares worth $15.5M.
  • MAK Capital One added most to Ivanhoe Electric in Q3 2023, an estimated $4.29M increase.
  • MAK Capital One's biggest Q3 2023 reduction was Fusion Fuel Green, cutting an estimated $129K.
  • MAK Capital One's ten largest holdings make up 100% of its $540M portfolio in Q3 2023.
  • MAK Capital One opened 2 new positions and closed 0 in Q3 2023.
  • MAK Capital One's portfolio value rose 2.3% quarter-over-quarter to $540M.

Based on MAK Capital One's 13F filing for Q3 2023, filed 14 Nov 2023.