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
+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
Cap. Flow
+$117M
Cap. Flow %
16.74%
Top 10 Hldgs %
91.95%
Holding
16
New
6
Increased
4
Reduced
2
Closed
–
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$38.4M
2
AUTL icon
Autolus Therapeutics
AUTL
+$28M
3
ICLR icon
Icon
ICLR
+$26.1M
4
PRO icon
PROS Holdings
PRO
+$11.3M
5
HSII icon
Heidrick & Struggles
HSII
+$8.98M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$3.61M
2
LOMA icon
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 Held Since
SKY icon
1
Champion Homes
SKY
$4.12B
$157M 22.42%
2,500,000
– –
2018 Q2
28 quarters
AGYS icon
2
Agilysys
AGYS
$3.03B
$137M 19.58%
1,192,730
– –
2013 Q2
48 quarters
SKY icon
3
PUT
Champion Homes
SKY
$4.12B
$93.9M 13.45%
1,500,000
+500,000
+50% +$38.9M
2024 Q4
2 quarters
HSII icon
4
DELISTED
Heidrick & Struggles
HSII
$55.4M 7.94%
1,211,498
+213,990
+21% +$8.98M
2024 Q1
5 quarters
INTC icon
5
Intel
INTC
$519B
$41.5M 5.95%
+1,853,800
New +$38.4M
2025 Q2
0 quarters
AUTL icon
6
Autolus Therapeutics
AUTL
$450M
$38.7M 5.54%
+16,955,098
New +$28M
2025 Q2
0 quarters
AGYS icon
7
PUT
Agilysys
AGYS
$3.03B
$37.6M 5.38%
327,600
– –
2024 Q4
2 quarters
SUPV icon
8
Grupo Supervielle
SUPV
$614M
$31M 4.44%
2,925,268
+196,994
+7% +$2.67M
2024 Q1
5 quarters
ICLR icon
9
Icon
ICLR
$13B
$26.8M 3.83%
+184,087
New +$26.1M
2025 Q2
0 quarters
LOMA icon
10
Loma Negra
LOMA
$1.16B
$23.9M 3.42%
2,175,152
-177,482
-8% -$2.05M
2024 Q1
5 quarters
CTRA icon
11
DELISTED
Coterra Energy
CTRA
$22.8M 3.27%
900,000
-142,259
-14% -$3.61M
2025 Q1
1 quarter
YTRA icon
12
Yatra Online
YTRA
$57.9M
$11.9M 1.7%
12,170,301
– –
2018 Q3
27 quarters
PRO icon
13
DELISTED
PROS Holdings
PRO
$10.4M 1.49%
+665,383
New +$11.3M
2025 Q2
0 quarters
LAB icon
14
Standard BioTools
LAB
$247M
$6.72M 0.96%
5,597,422
+2,822,701
+102% +$3.13M
2025 Q1
1 quarter
PDFS icon
15
PDF Solutions
PDFS
$1.79B
$3.42M 0.49%
+160,020
New +$3.03M
2025 Q2
0 quarters
PESI icon
16
Perma-Fix Environmental Services
PESI
$272M
$974K 0.14%
+92,610
New +$852K
2025 Q2
0 quarters

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OL
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LWM
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HA
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TC
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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.