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
+15.05%
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
$654M
AUM Growth
+$164M
(+34%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
–
Closed
3
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$1.71M |
| 2 |
nLIGHT
LASR
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ivanhoe Electric
IE
|
+$8.03M |
| 2 |
Fusion Fuel Green
HTOO
|
+$872K |
| 3 |
Fusion Fuel Green PLC Warrant
HTOOW
|
+$59.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.05% |
| 2 | Technology | 24.15% |
| 3 | Miscellaneous | 20.08% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.11B
| $220M | 33.7% |
2,500,000
| – | – |
2018 Q2
26 quarters
|
|
2
Agilysys
AGYS
$3.01B
| $157M | 24.04% |
1,192,730
| – | – |
2013 Q2
46 quarters
|
|
|
3
PUT
Champion Homes
SKY
$4.11B
| $88.1M | 13.48% |
+1,000,000
| New | +$96.7M |
2024 Q4
0 quarters
|
|
4
DELISTED
Heidrick & Struggles
HSII
| $44.2M | 6.76% |
997,508
| – | – |
2024 Q1
3 quarters
|
|
|
5
PUT
Agilysys
AGYS
$3.01B
| $43.1M | 6.6% |
+327,600
| New | +$40.1M |
2024 Q4
0 quarters
|
|
6
Grupo Supervielle
SUPV
$616M
| $41.2M | 6.31% |
2,728,274
| – | – |
2024 Q1
3 quarters
|
|
7
Loma Negra
LOMA
$1.16B
| $31.7M | 4.85% |
2,656,857
| – | – |
2024 Q1
3 quarters
|
|
8
Yatra Online
YTRA
$58M
| $15.3M | 2.35% |
12,170,301
| – | – |
2018 Q3
25 quarters
|
|
|
9
Sibanye-Stillwater
SBSW
$6.62B
| $11.8M | 1.8% |
3,569,317
+407,451
| +13% | +$1.71M |
2024 Q3
1 quarter
|
|
|
10
nLIGHT
LASR
$2.06B
| $729K | 0.11% |
+69,492
| New | +$774K |
2024 Q4
0 quarters
|
|
|
11
Fusion Fuel Green
HTOO
$14.1M
| – | – |
-48,571
| Closed | -$872K | – |
|
|
12
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| – | – |
-1,042,118
| Closed | -$59.4K | – |
|
|
13
Ivanhoe Electric
IE
$1.27B
| – | – |
-949,571
| Closed | -$8.03M | – |
|
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MAK Capital One's Q4 2024 Portfolio in Review
As of Q4 2024, MAK Capital One held 13 positions worth $654M, up 34% from $489M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MAK Capital One's Q4 2024 filing shows 3 new, 1 increased and 3 closed positions. Its largest new stake was nLIGHT: 69,492 shares worth $729K. The largest sale was Ivanhoe Electric, an estimated $8.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 53% a quarter earlier, followed by Technology and Miscellaneous.
- MAK Capital One's largest Q4 2024 buy was nLIGHT: 69,492 shares worth $729K.
- MAK Capital One added most to Sibanye-Stillwater in Q4 2024, an estimated $1.71M increase.
- MAK Capital One fully exited Ivanhoe Electric in Q4 2024, selling an estimated $8.03M.
- MAK Capital One's ten largest holdings make up 100% of its $654M portfolio in Q4 2024.
- MAK Capital One opened 3 new positions and closed 3 in Q4 2024.
- MAK Capital One's portfolio value rose 34% quarter-over-quarter to $654M.
Based on MAK Capital One's 13F filing for Q4 2024, filed 14 Feb 2025.