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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
+20.54%
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
$541M
AUM Growth
+$1.36M
Cap. Flow
-$93.3M
Cap. Flow %
-17.25%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$3.16M
2
MTCH icon
Match Group
MTCH
+$1.18M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$38.3M
2
CVE icon
Cenovus Energy
CVE
+$36M
3
UPWK icon
Upwork
UPWK
+$15.5M
4
PTON icon
Peloton Interactive
PTON
+$4.93M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 52.14%
2 Consumer Discretionary 44.86%
3 Materials 2.4%
4 Utilities 0.35%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.32B
$282M 52.14%
3,324,585
-471,330
-12% -$38.3M
SKY icon
2
Champion Homes
SKY
$4.9B
$223M 41.19%
3,000,000
– –
YTRA icon
3
Yatra Online
YTRA
$64M
$19.8M 3.67%
12,170,301
– –
IE icon
4
Ivanhoe Electric
IE
$1.79B
$13M 2.4%
1,289,103
+299,018
+30% +$3.16M
HTOO icon
5
Fusion Fuel Green
HTOO
$14.9M
$1.9M 0.35%
48,571
-8,572
-15% -$265K
MTCH icon
6
Match Group
MTCH
$9.54B
$1.28M 0.24%
+35,034
New +$1.18M
HTOOW
7
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$99.3K 0.02%
1,042,118
– –
CVE icon
8
Cenovus Energy
CVE
$58.2B
– –
-1,730,193
Closed -$36M
GNSS icon
9
Genasys
GNSS
$66M
– –
-628,809
Closed -$1.26M
PTON icon
10
Peloton Interactive
PTON
$2.39B
– –
-976,704
Closed -$4.93M
UPWK icon
11
Upwork
UPWK
$1.13B
– –
-1,366,929
Closed -$15.5M
DRTT
12
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-3,383,421
Closed -$1.36M

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MAK Capital One's Q4 2023 Portfolio in Review

As of Q4 2023, MAK Capital One held 12 positions worth $541M, up 0.25% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $93.3M in Q4 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Cenovus Energy, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, MAK Capital One opened a new position in Match Group worth $1.28M.

  • MAK Capital One's largest Q4 2023 buy was Match Group: 35,034 shares worth $1.28M.
  • MAK Capital One added most to Ivanhoe Electric in Q4 2023, an estimated $3.16M increase.
  • MAK Capital One's biggest Q4 2023 reduction was Agilysys, cutting an estimated $38.3M.
  • MAK Capital One fully exited Cenovus Energy in Q4 2023, selling an estimated $36M.
  • MAK Capital One's ten largest holdings make up 100% of its $541M portfolio in Q4 2023.
  • MAK Capital One opened 1 new position and closed 5 in Q4 2023.
  • MAK Capital One's portfolio value rose 0.25% quarter-over-quarter to $541M.

Based on MAK Capital One's 13F filing for Q4 2023, filed 14 Feb 2024.