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
-3.89%
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
$418M
AUM Growth
-$86.5M
Cap. Flow
-$55.5M
Cap. Flow %
-13.28%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
1
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
HSII icon
Heidrick & Struggles
HSII
+$8.43M
2
LOMA icon
Loma Negra
LOMA
+$7.85M
3
SUPV icon
Grupo Supervielle
SUPV
+$3.66M
4
IE icon
Ivanhoe Electric
IE
+$3.37M

Top Sells

Rank Stock Value
1
AGYS icon
Agilysys
AGYS
+$77.9M
2
IRS icon
IRSA Inversiones y Representaciones
IRS
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.11%
2 Technology 29.73%
3 Industrials 7.51%
4 Materials 6.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKY icon
1
Champion Homes
SKY
$4.12B
$203M 48.64%
3,000,000
– –
2018 Q2
24 quarters
AGYS icon
2
Agilysys
AGYS
$3.03B
$124M 29.73%
1,192,730
-867,728
-42% -$77.9M
2013 Q2
44 quarters
HSII icon
3
DELISTED
Heidrick & Struggles
HSII
$31.4M 7.51%
993,408
+258,583
+35% +$8.43M
2024 Q1
1 quarter
IE icon
4
Ivanhoe Electric
IE
$1.31B
$16.7M 4%
1,780,872
+316,903
+22% +$3.37M
2023 Q1
5 quarters
YTRA icon
5
Yatra Online
YTRA
$57.9M
$14.5M 3.47%
12,170,301
– –
2018 Q3
23 quarters
SUPV icon
6
Grupo Supervielle
SUPV
$614M
$13.9M 3.33%
2,054,581
+561,720
+38% +$3.66M
2024 Q1
1 quarter
LOMA icon
7
Loma Negra
LOMA
$1.16B
$12.3M 2.95%
1,823,913
+1,103,515
+153% +$7.85M
2024 Q1
1 quarter
HTOO icon
8
Fusion Fuel Green
HTOO
$14M
$1.5M 0.36%
48,571
– –
2020 Q4
14 quarters
HTOOW icon
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$57.3K 0.01%
1,042,118
– –
2020 Q4
14 quarters
IRS icon
10
IRSA Inversiones y Representaciones
IRS
$1.17B
– –
-101,960
Closed -$921K –

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MAK Capital One's Q2 2024 Portfolio in Review

As of Q2 2024, MAK Capital One held 10 positions worth $418M, down 17% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $55.5M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was IRSA Inversiones y Representaciones, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, MAK Capital One added an estimated $8.43M to Heidrick & Struggles.

  • MAK Capital One added most to Heidrick & Struggles in Q2 2024, an estimated $8.43M increase.
  • MAK Capital One's biggest Q2 2024 reduction was Agilysys, cutting an estimated $77.9M.
  • MAK Capital One fully exited IRSA Inversiones y Representaciones in Q2 2024, selling an estimated $921K.
  • MAK Capital One's ten largest holdings make up 100% of its $418M portfolio in Q2 2024.
  • MAK Capital One opened 0 new positions and closed 1 in Q2 2024.
  • MAK Capital One's portfolio value fell 17% quarter-over-quarter to $418M.

Based on MAK Capital One's 13F filing for Q2 2024, filed 14 Aug 2024.