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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
+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
Cap. Flow
-$6.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.71M
2
LASR icon
nLIGHT
LASR
+$774K

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$8.03M
2
HTOO icon
Fusion Fuel Green
HTOO
+$872K
3
HTOOW
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
SKY icon
1
Champion Homes
SKY
$4.9B
$220M 33.7%
2,500,000
– –
AGYS icon
2
Agilysys
AGYS
$3.32B
$157M 24.04%
1,192,730
– –
SKY icon
3
PUT
Champion Homes
SKY
$4.9B
$88.1M 13.48%
+1,000,000
New +$96.7M
HSII
4
DELISTED
Heidrick & Struggles
HSII
$44.2M 6.76%
997,508
– –
AGYS icon
5
PUT
Agilysys
AGYS
$3.32B
$43.1M 6.6%
+327,600
New +$40.1M
SUPV
6
Grupo Supervielle
SUPV
$728M
$41.2M 6.31%
2,728,274
– –
LOMA
7
Loma Negra
LOMA
$1.13B
$31.7M 4.85%
2,656,857
– –
YTRA icon
8
Yatra Online
YTRA
$64M
$15.3M 2.35%
12,170,301
– –
SBSW icon
9
Sibanye-Stillwater
SBSW
$8.56B
$11.8M 1.8%
3,569,317
+407,451
+13% +$1.71M
LASR icon
10
nLIGHT
LASR
$2.48B
$729K 0.11%
+69,492
New +$774K
HTOO icon
11
Fusion Fuel Green
HTOO
$14.9M
– –
-48,571
Closed -$872K
HTOOW
12
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-1,042,118
Closed -$59.4K
IE icon
13
Ivanhoe Electric
IE
$1.79B
– –
-949,571
Closed -$8.03M

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LWM
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HA
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TC
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FCFC
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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.