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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
+6.56%
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
$698M
AUM Growth
+$109M
(+19%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
16
New
6
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$38.4M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
+$28M |
| 3 |
Icon
ICLR
|
+$26.1M |
| 4 |
PRO
PROS Holdings
PRO
|
+$11.3M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.61M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 24.12% |
| 3 | Miscellaneous | 18.83% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.9B
| $157M | 22.42% |
2,500,000
| – | – |
|
2
Agilysys
AGYS
$3.32B
| $137M | 19.58% |
1,192,730
| – | – |
|
|
3
PUT
Champion Homes
SKY
$4.9B
| $93.9M | 13.45% |
1,500,000
+500,000
| +50% | +$38.9M |
|
|
HSII
4
DELISTED
Heidrick & Struggles
HSII
| $55.4M | 7.94% |
1,211,498
+213,990
| +21% | +$8.98M |
|
|
5
Intel
INTC
$473B
| $41.5M | 5.95% |
+1,853,800
| New | +$38.4M |
|
|
AUTL
6
Autolus Therapeutics
AUTL
$623M
| $38.7M | 5.54% |
+16,955,098
| New | +$28M |
|
|
7
PUT
Agilysys
AGYS
$3.32B
| $37.6M | 5.38% |
327,600
| – | – |
|
|
SUPV
8
Grupo Supervielle
SUPV
$728M
| $31M | 4.44% |
2,925,268
+196,994
| +7% | +$2.67M |
|
|
9
Icon
ICLR
$13.1B
| $26.8M | 3.83% |
+184,087
| New | +$26.1M |
|
|
LOMA
10
Loma Negra
LOMA
$1.13B
| $23.9M | 3.42% |
2,175,152
-177,482
| -8% | -$2.05M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $22.8M | 3.27% |
900,000
-142,259
| -14% | -$3.61M |
|
12
Yatra Online
YTRA
$64M
| $11.9M | 1.7% |
12,170,301
| – | – |
|
|
PRO
13
DELISTED
PROS Holdings
PRO
| $10.4M | 1.49% |
+665,383
| New | +$11.3M |
|
14
Standard BioTools
LAB
$252M
| $6.72M | 0.96% |
5,597,422
+2,822,701
| +102% | +$3.13M |
|
15
PDF Solutions
PDFS
$1.89B
| $3.42M | 0.49% |
+160,020
| New | +$3.03M |
|
16
Perma-Fix Environmental Services
PESI
$384M
| $974K | 0.14% |
+92,610
| New | +$852K |
|
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MAK Capital One's Q2 2025 Portfolio in Review
As of Q2 2025, MAK Capital One held 16 positions worth $698M, up 19% from $589M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MAK Capital One deployed $117M of net new capital in Q2 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Intel: 1,853,800 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Coterra Energy, an estimated $3.61M trimmed.
- MAK Capital One's largest Q2 2025 buy was Intel: 1,853,800 shares worth $41.5M.
- MAK Capital One added most to Heidrick & Struggles in Q2 2025, an estimated $8.98M increase.
- MAK Capital One's biggest Q2 2025 reduction was Coterra Energy, cutting an estimated $3.61M.
- MAK Capital One's ten largest holdings make up 92% of its $698M portfolio in Q2 2025.
- MAK Capital One opened 6 new positions and closed 0 in Q2 2025.
- MAK Capital One's portfolio value rose 19% quarter-over-quarter to $698M.
Based on MAK Capital One's 13F filing for Q2 2025, filed 14 Aug 2025.