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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
+26.42%
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
$909M
AUM Growth
+$259M
Cap. Flow
+$152M
Cap. Flow %
16.75%
Top 10 Hldgs %
85.34%
Holding
25
New
11
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$67.5M
2
GGAL icon
Galicia Financial Group
GGAL
+$62.8M
3
COUR icon
Coursera
COUR
+$32.7M
4
UDMY
Udemy
UDMY
+$22M
5
ANNX icon
Annexon
ANNX
+$11.3M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$60.4M
2
PRO
PROS Holdings
PRO
+$32.4M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Consumer Discretionary 20.98%
3 Miscellaneous 18.23%
4 Financials 13.18%
5 Healthcare 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$169M 18.6%
2,000,000
– –
AGYS icon
2
Agilysys
AGYS
$3.32B
$142M 15.6%
1,192,730
– –
SKY icon
3
PUT
Champion Homes
SKY
$4.9B
$127M 13.95%
1,500,000
– –
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
$72.5M 7.97%
+1,343,488
New +$62.8M
QCOM icon
5
Qualcomm
QCOM
$175B
$67.4M 7.42%
+394,012
New +$67.5M
AUTL
6
Autolus Therapeutics
AUTL
$623M
$59.7M 6.57%
30,005,343
+3,987,727
+15% +$6.13M
SUPV
7
Grupo Supervielle
SUPV
$728M
$47.3M 5.2%
4,000,000
– –
AGYS icon
8
PUT
Agilysys
AGYS
$3.32B
$38.9M 4.28%
327,600
– –
COUR icon
9
Coursera
COUR
$1.71B
$27.6M 3.04%
+3,751,368
New +$32.7M
LAB icon
10
Standard BioTools
LAB
$252M
$24.7M 2.72%
19,288,158
+3,356,352
+21% +$4.51M
UDMY
11
DELISTED
Udemy
UDMY
$22.1M 2.43%
+3,769,762
New +$22M
YTRA icon
12
Yatra Online
YTRA
$64M
$21.7M 2.38%
12,170,301
– –
ANNX icon
13
Annexon
ANNX
$942M
$14.9M 1.63%
+2,958,527
New +$11.3M
PESI icon
14
Perma-Fix Environmental Services
PESI
$384M
$11.6M 1.27%
918,673
+103,097
+13% +$1.31M
CYRX icon
15
CryoPort
CYRX
$815M
$11.5M 1.27%
1,199,225
+381,063
+47% +$3.6M
HNST icon
16
The Honest Company
HNST
$608M
$9.1M 1%
+3,528,704
New +$10.8M
CVE icon
17
Cenovus Energy
CVE
$58.2B
$9.08M 1%
+536,832
New +$9.32M
TALK
18
DELISTED
Talkspace
TALK
$8.04M 0.88%
+2,215,336
New +$7.03M
DAWN
19
DELISTED
Day One Biopharmaceuticals
DAWN
$7.7M 0.85%
826,205
-622,256
-43% -$5.2M
SMRT icon
20
SmartRent
SMRT
$257M
$7.23M 0.8%
3,577,973
+714,050
+25% +$1.17M
MITK icon
21
Mitek Systems
MITK
$851M
$6.69M 0.74%
+634,099
New +$5.99M
VPG icon
22
Vishay Precision Group
VPG
$833M
$1.97M 0.22%
+51,226
New +$1.81M
DAVA icon
23
Endava
DAVA
$170M
$1.79M 0.2%
+283,076
New +$2.17M
HSII
24
DELISTED
Heidrick & Struggles
HSII
– –
-1,213,762
Closed -$60.4M
PRO
25
DELISTED
PROS Holdings
PRO
– –
-1,413,426
Closed -$32.4M

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SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

MAK Capital One's Q4 2025 Portfolio in Review

As of Q4 2025, MAK Capital One held 25 positions worth $909M, up 40% from $650M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

MAK Capital One deployed $152M of net new capital in Q4 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Qualcomm: 394,012 shares worth $67.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Day One Biopharmaceuticals, an estimated $5.2M trimmed.

  • MAK Capital One's largest Q4 2025 buy was Qualcomm: 394,012 shares worth $67.4M.
  • MAK Capital One added most to Autolus Therapeutics in Q4 2025, an estimated $6.13M increase.
  • MAK Capital One's biggest Q4 2025 reduction was Day One Biopharmaceuticals, cutting an estimated $5.2M.
  • MAK Capital One fully exited Heidrick & Struggles in Q4 2025, selling an estimated $60.4M.
  • MAK Capital One's ten largest holdings make up 85% of its $909M portfolio in Q4 2025.
  • MAK Capital One opened 11 new positions and closed 2 in Q4 2025.
  • MAK Capital One's portfolio value rose 40% quarter-over-quarter to $909M.

Based on MAK Capital One's 13F filing for Q4 2025, filed 17 Feb 2026.