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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
-6.4%
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
$589M
AUM Growth
-$64.8M
Cap. Flow
+$17M
Cap. Flow %
2.88%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$29.1M
2
LAB icon
Standard BioTools
LAB
+$3.9M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$11.8M
2
LOMA
Loma Negra
LOMA
+$3.48M
3
LASR icon
nLIGHT
LASR
+$729K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.85%
2 Miscellaneous 20.13%
3 Technology 14.7%
4 Industrials 7.26%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$237M 40.24%
2,500,000
– –
SKY icon
2
PUT
Champion Homes
SKY
$4.9B
$94.8M 16.1%
1,000,000
– –
AGYS icon
3
Agilysys
AGYS
$3.32B
$86.5M 14.7%
1,192,730
– –
HSII
4
DELISTED
Heidrick & Struggles
HSII
$42.7M 7.26%
997,508
– –
SUPV
5
Grupo Supervielle
SUPV
$728M
$35.6M 6.05%
2,728,274
– –
CTRA
6
DELISTED
Coterra Energy
CTRA
$30.1M 5.12%
+1,042,259
New +$29.1M
LOMA
7
Loma Negra
LOMA
$1.13B
$25.9M 4.39%
2,352,634
-304,223
-11% -$3.48M
AGYS icon
8
PUT
Agilysys
AGYS
$3.32B
$23.8M 4.04%
327,600
– –
YTRA icon
9
Yatra Online
YTRA
$64M
$9.48M 1.61%
12,170,301
– –
LAB icon
10
Standard BioTools
LAB
$252M
$3M 0.51%
+2,774,721
New +$3.9M
LASR icon
11
nLIGHT
LASR
$2.48B
– –
-69,492
Closed -$729K
SBSW icon
12
Sibanye-Stillwater
SBSW
$8.56B
– –
-3,569,317
Closed -$11.8M

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MAK Capital One's Q1 2025 Portfolio in Review

As of Q1 2025, MAK Capital One held 12 positions worth $589M, down 9.9% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One's Q1 2025 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Coterra Energy: 1,042,259 shares worth $30.1M. The largest sale was Sibanye-Stillwater, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • MAK Capital One's largest Q1 2025 buy was Coterra Energy: 1,042,259 shares worth $30.1M.
  • MAK Capital One's biggest Q1 2025 reduction was Loma Negra, cutting an estimated $3.48M.
  • MAK Capital One fully exited Sibanye-Stillwater in Q1 2025, selling an estimated $11.8M.
  • MAK Capital One's ten largest holdings make up 100% of its $589M portfolio in Q1 2025.
  • MAK Capital One opened 2 new positions and closed 2 in Q1 2025.
  • MAK Capital One's portfolio value fell 9.9% quarter-over-quarter to $589M.

Based on MAK Capital One's 13F filing for Q1 2025, filed 15 May 2025.