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
+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
(+0.25%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ivanhoe Electric
IE
|
+$3.16M |
| 2 |
Match Group
MTCH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$38.3M |
| 2 |
Cenovus Energy
CVE
|
+$36M |
| 3 |
Upwork
UPWK
|
+$15.5M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3.01B
| $282M | 52.14% |
3,324,585
-471,330
| -12% | -$38.3M |
2013 Q2
42 quarters
|
|
2
Champion Homes
SKY
$4.11B
| $223M | 41.19% |
3,000,000
| – | – |
2018 Q2
22 quarters
|
|
3
Yatra Online
YTRA
$58M
| $19.8M | 3.67% |
12,170,301
| – | – |
2018 Q3
21 quarters
|
|
|
4
Ivanhoe Electric
IE
$1.27B
| $13M | 2.4% |
1,289,103
+299,018
| +30% | +$3.16M |
2023 Q1
3 quarters
|
|
5
Fusion Fuel Green
HTOO
$14.1M
| $1.9M | 0.35% |
48,571
-8,572
| -15% | -$265K |
2020 Q4
12 quarters
|
|
|
6
Match Group
MTCH
$9.79B
| $1.28M | 0.24% |
+35,034
| New | +$1.18M |
2023 Q4
0 quarters
|
|
|
7
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $99.3K | 0.02% |
1,042,118
| – | – |
2020 Q4
12 quarters
|
|
|
8
Cenovus Energy
CVE
$60.3B
| – | – |
-1,730,193
| Closed | -$36M | – |
|
9
Genasys
GNSS
$58.3M
| – | – |
-628,809
| Closed | -$1.26M | – |
|
|
10
Peloton Interactive
PTON
$2.2B
| – | – |
-976,704
| Closed | -$4.93M | – |
|
|
11
Upwork
UPWK
$1.04B
| – | – |
-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.