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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
+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
Cap. Flow
-$67.4M
Cap. Flow %
-13.36%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$22.3M
2
SUPV
Grupo Supervielle
SUPV
+$6.59M
3
LOMA
Loma Negra
LOMA
+$4.88M
4
IE icon
Ivanhoe Electric
IE
+$1.51M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$817K

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$102M
2
MTCH icon
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
SKY icon
1
Champion Homes
SKY
$4.9B
$255M 50.56%
3,000,000
– –
AGYS icon
2
Agilysys
AGYS
$3.32B
$174M 34.42%
2,060,458
-1,264,127
-38% -$102M
HSII
3
DELISTED
Heidrick & Struggles
HSII
$24.7M 4.9%
+734,825
New +$22.3M
YTRA icon
4
Yatra Online
YTRA
$64M
$19.4M 3.84%
12,170,301
– –
IE icon
5
Ivanhoe Electric
IE
$1.79B
$14.3M 2.84%
1,463,969
+174,866
+14% +$1.51M
SUPV
6
Grupo Supervielle
SUPV
$728M
$8.52M 1.69%
+1,492,861
New +$6.59M
LOMA
7
Loma Negra
LOMA
$1.13B
$4.81M 0.95%
+720,398
New +$4.88M
HTOO icon
8
Fusion Fuel Green
HTOO
$14.9M
$2.87M 0.57%
48,571
– –
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.24B
$921K 0.18%
+101,960
New +$817K
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$177K 0.04%
1,042,118
– –
MTCH icon
11
Match Group
MTCH
$9.54B
– –
-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.