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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
+24.94%
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
$489M
AUM Growth
+$71.5M
Cap. Flow
-$24.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$13.4M
2
LOMA
Loma Negra
LOMA
+$5.93M
3
SUPV
Grupo Supervielle
SUPV
+$4.66M
4
HSII
Heidrick & Struggles
HSII
+$148K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$41.9M
2
IE icon
Ivanhoe Electric
IE
+$6.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.69%
2 Technology 26.56%
3 Materials 8.67%
4 Industrials 7.92%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$237M 48.45%
2,500,000
-500,000
-17% -$41.9M
AGYS icon
2
Agilysys
AGYS
$3.32B
$130M 26.56%
1,192,730
– –
HSII
3
DELISTED
Heidrick & Struggles
HSII
$38.8M 7.92%
997,508
+4,100
+0.4% +$148K
LOMA
4
Loma Negra
LOMA
$1.13B
$21.4M 4.38%
2,656,857
+832,944
+46% +$5.93M
YTRA icon
5
Yatra Online
YTRA
$64M
$20.8M 4.24%
12,170,301
– –
SUPV
6
Grupo Supervielle
SUPV
$728M
$19.4M 3.96%
2,728,274
+673,693
+33% +$4.66M
SBSW icon
7
Sibanye-Stillwater
SBSW
$8.56B
$13M 2.66%
+3,161,866
New +$13.4M
IE icon
8
Ivanhoe Electric
IE
$1.79B
$8.03M 1.64%
949,571
-831,301
-47% -$6.98M
HTOO icon
9
Fusion Fuel Green
HTOO
$14.9M
$872K 0.18%
48,571
– –
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$59.4K 0.01%
1,042,118
– –

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MAK Capital One's Q3 2024 Portfolio in Review

As of Q3 2024, MAK Capital One held 10 positions worth $489M, up 17% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One withdrew a net $24.7M in Q3 2024, reducing 2 holdings. Its largest reduction was Champion Homes, cutting an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 52% a quarter earlier, followed by Technology and Materials.

Against the trend, MAK Capital One opened a new position in Sibanye-Stillwater worth $13M.

  • MAK Capital One's largest Q3 2024 buy was Sibanye-Stillwater: 3,161,866 shares worth $13M.
  • MAK Capital One added most to Loma Negra in Q3 2024, an estimated $5.93M increase.
  • MAK Capital One's biggest Q3 2024 reduction was Champion Homes, cutting an estimated $41.9M.
  • MAK Capital One's ten largest holdings make up 100% of its $489M portfolio in Q3 2024.
  • MAK Capital One opened 1 new position and closed 0 in Q3 2024.
  • MAK Capital One's portfolio value rose 17% quarter-over-quarter to $489M.

Based on MAK Capital One's 13F filing for Q3 2024, filed 14 Nov 2024.