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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$470M
AUM Growth
-$52.1M
(-10%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$29.1M |
| 2 |
Standard BioTools
LAB
|
+$3.9M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$11.8M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$3.48M |
| 3 |
nLIGHT
LASR
|
+$729K |
Sector Composition
| 1 | Consumer Discretionary | 52.4% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 7.58% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.6B
| $237M | 50.38% |
2,500,000
| – | – |
|
|
2
PUT
Champion Homes
SKY
$4.6B
| $94.8M | 20.15% |
1,000,000
| – | – |
|
3
Agilysys
AGYS
$3B
| $86.5M | 18.4% |
1,192,730
| – | – |
|
|
HSII
4
DELISTED
Heidrick & Struggles
HSII
| $42.7M | 9.09% |
997,508
| – | – |
|
|
SUPV
5
Grupo Supervielle
SUPV
$901M
| $35.6M | 7.58% |
2,728,274
| – | – |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $30.1M | 6.41% |
+1,042,259
| New | +$29.1M |
|
|
LOMA
7
Loma Negra
LOMA
$1.36B
| $25.9M | 5.5% |
2,352,634
-304,223
| -11% | -$3.48M |
|
|
8
PUT
Agilysys
AGYS
$3B
| $23.8M | 5.05% |
327,600
| – | – |
|
9
Yatra Online
YTRA
$55.9M
| $9.48M | 2.02% |
12,170,301
| – | – |
|
|
10
Standard BioTools
LAB
$329M
| $3M | 0.64% |
+2,774,721
| New | +$3.9M |
|
|
11
nLIGHT
LASR
$3.83B
| – | – |
-69,492
| Closed | -$729K |
|
|
12
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-3,569,317
| Closed | -$11.8M |
|
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