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
+8.57%
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
$504M
AUM Growth
-$36.5M
(-6.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heidrick & Struggles
HSII
|
+$22.3M |
| 2 |
Grupo Supervielle
SUPV
|
+$6.59M |
| 3 |
Loma Negra
LOMA
|
+$4.88M |
| 4 |
Ivanhoe Electric
IE
|
+$1.51M |
| 5 |
IRSA Inversiones y Representaciones
IRS
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilysys
AGYS
|
+$102M |
| 2 |
Match Group
MTCH
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.4% |
| 2 | Technology | 34.42% |
| 3 | Industrials | 4.9% |
| 4 | Materials | 3.8% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.12B
| $255M | 50.56% |
3,000,000
| – | – |
2018 Q2
23 quarters
|
|
|
2
Agilysys
AGYS
$3.03B
| $174M | 34.42% |
2,060,458
-1,264,127
| -38% | -$102M |
2013 Q2
43 quarters
|
|
|
3
DELISTED
Heidrick & Struggles
HSII
| $24.7M | 4.9% |
+734,825
| New | +$22.3M |
2024 Q1
0 quarters
|
|
4
Yatra Online
YTRA
$57.9M
| $19.4M | 3.84% |
12,170,301
| – | – |
2018 Q3
22 quarters
|
|
|
5
Ivanhoe Electric
IE
$1.31B
| $14.3M | 2.84% |
1,463,969
+174,866
| +14% | +$1.51M |
2023 Q1
4 quarters
|
|
|
6
Grupo Supervielle
SUPV
$614M
| $8.52M | 1.69% |
+1,492,861
| New | +$6.59M |
2024 Q1
0 quarters
|
|
|
7
Loma Negra
LOMA
$1.16B
| $4.81M | 0.95% |
+720,398
| New | +$4.88M |
2024 Q1
0 quarters
|
|
8
Fusion Fuel Green
HTOO
$13.8M
| $2.87M | 0.57% |
48,571
| – | – |
2020 Q4
13 quarters
|
|
|
9
IRSA Inversiones y Representaciones
IRS
$1.17B
| $921K | 0.18% |
+101,960
| New | +$817K |
2024 Q1
0 quarters
|
|
|
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $177K | 0.04% |
1,042,118
| – | – |
2020 Q4
13 quarters
|
|
|
11
Match Group
MTCH
$9.73B
| – | – |
-35,034
| Closed | -$1.28M | – |
|
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MAK Capital One's Q1 2024 Portfolio in Review
As of Q1 2024, MAK Capital One held 11 positions worth $504M, down 6.7% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One withdrew a net $67.4M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Match Group, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, MAK Capital One opened a new position in Heidrick & Struggles worth $24.7M.
- MAK Capital One's largest Q1 2024 buy was Heidrick & Struggles: 734,825 shares worth $24.7M.
- MAK Capital One added most to Ivanhoe Electric in Q1 2024, an estimated $1.51M increase.
- MAK Capital One's biggest Q1 2024 reduction was Agilysys, cutting an estimated $102M.
- MAK Capital One fully exited Match Group in Q1 2024, selling an estimated $1.28M.
- MAK Capital One's ten largest holdings make up 100% of its $504M portfolio in Q1 2024.
- MAK Capital One opened 4 new positions and closed 1 in Q1 2024.
- MAK Capital One's portfolio value fell 6.7% quarter-over-quarter to $504M.
Based on MAK Capital One's 13F filing for Q1 2024, filed 15 May 2024.