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MCL

MIK Capital LP Portfolio holdings

AUM $247M Turnover 79.69%
1-Year Est. Return 78.02%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$49.5M
Cap. Flow
+$51.9M
Cap. Flow %
21.05%
Top 10 Hldgs %
49.46%
Holding
64
New
26
Increased
10
Reduced
3
Closed
25
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$12.8M
2
CRM icon
Salesforce
CRM
+$11.5M
3
EXPE icon
Expedia Group
EXPE
+$9.35M
4
TNL icon
Travel + Leisure Co
TNL
+$9.01M
5
M icon
Macy's
M
+$8.97M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$10.8M
2
FL icon
Foot Locker
FL
+$10.7M
3
KSS icon
Kohl's
KSS
+$9.6M
4
CZR icon
Caesars Entertainment
CZR
+$9.5M
5
AMZN icon
Amazon
AMZN
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.9%
2 Industrials 16.29%
3 Technology 10.44%
4 Consumer Staples 10.1%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
1
Salesforce
CRM
$200B
$18.4M 7.44%
67,661
+45,386
+204% +$11.5M
2021 Q2
1 quarter
TNL icon
2
Travel + Leisure Co
TNL
$4B
$15M 6.09%
275,195
+164,688
+149% +$9.01M
2020 Q4
3 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$13.7M 5.56%
102,580
+63,800
+165% +$8.68M
2021 Q2
1 quarter
HWM icon
4
Howmet Aerospace
HWM
$87.7B
$13.1M 5.31%
419,743
+167,014
+66% +$5.38M
2020 Q4
3 quarters
PFGC icon
5
Performance Food Group
PFGC
$15B
$12.9M 5.24%
+278,094
New +$12.8M
2021 Q3
0 quarters
M icon
6
Macy's
M
$6.16B
$10.1M 4.11%
+448,483
New +$8.97M
2021 Q3
0 quarters
EXPE icon
7
Expedia Group
EXPE
$35B
$9.9M 4.02%
+60,490
New +$9.35M
2021 Q3
0 quarters
SCI icon
8
Service Corp International
SCI
$11B
$9.9M 4.02%
164,428
+101,117
+160% +$6.15M
2021 Q2
1 quarter
PWR icon
9
Quanta Services
PWR
$93B
$9.8M 4%
+86,543
New +$8.68M
2021 Q3
0 quarters
CNI icon
10
Canadian National Railway
CNI
$72.5B
$9.03M 3.66%
+78,099
New +$8.64M
2021 Q3
0 quarters
URBN icon
11
Urban Outfitters
URBN
$7.44B
$8.76M 3.55%
295,159
+77,570
+36% +$2.77M
2020 Q4
3 quarters
ULTA icon
12
Ulta Beauty
ULTA
$25.3B
$8.1M 3.29%
+22,454
New +$8.11M
2021 Q3
0 quarters
SPB icon
13
Spectrum Brands
SPB
$1.77B
$8.1M 3.29%
+84,683
New +$7.2M
2021 Q3
0 quarters
AXP icon
14
American Express
AXP
$214B
$7.87M 3.19%
+46,998
New +$7.86M
2021 Q3
0 quarters
KTB icon
15
Kontoor Brands
KTB
$3.99B
$7.85M 3.18%
+157,144
New +$8.71M
2021 Q3
0 quarters
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$7.38M 2.99%
+121,177
New +$7.21M
2021 Q3
0 quarters
TJX icon
17
TJX Companies
TJX
$162B
$7.34M 2.98%
111,283
+9,470
+9% +$661K
2021 Q2
1 quarter
RH icon
18
RH
RH
$2.16B
$7.32M 2.97%
+10,978
New +$7.56M
2021 Q3
0 quarters
SIG icon
19
Signet Jewelers
SIG
$4.47B
$7.29M 2.96%
92,364
+42,480
+85% +$3.12M
2021 Q2
1 quarter
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$6.9M 2.8%
+19,276
New +$7.1M
2021 Q3
0 quarters
APO icon
21
Apollo Global Management
APO
$65.5B
$6.7M 2.72%
+108,756
New +$6.54M
2021 Q3
0 quarters
FVRR icon
22
Fiverr
FVRR
$309M
$4.76M 1.93%
+26,040
New +$5.25M
2021 Q3
0 quarters
GPN icon
23
Global Payments
GPN
$22.4B
$4.39M 1.78%
+27,861
New +$4.84M
2021 Q3
0 quarters
COTY icon
24
Coty
COTY
$2.81B
$3.88M 1.57%
493,133
+55,752
+13% +$477K
2021 Q1
2 quarters
HUN icon
25
Huntsman Corp
HUN
$1.46B
$3.3M 1.34%
+111,669
New +$2.94M
2021 Q3
0 quarters
1
2 3

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MIK Capital LP's Q3 2021 Portfolio in Review

As of Q3 2021, MIK Capital LP held 64 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MIK Capital LP deployed $51.9M of net new capital in Q3 2021, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Performance Food Group: 278,094 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Planet Fitness, an estimated $7.18M trimmed.

  • MIK Capital LP's largest Q3 2021 buy was Performance Food Group: 278,094 shares worth $12.9M.
  • MIK Capital LP added most to Salesforce in Q3 2021, an estimated $11.5M increase.
  • MIK Capital LP's biggest Q3 2021 reduction was Planet Fitness, cutting an estimated $7.18M.
  • MIK Capital LP fully exited Thomson Reuters in Q3 2021, selling an estimated $10.8M.
  • MIK Capital LP's ten largest holdings make up 49% of its $247M portfolio in Q3 2021.
  • MIK Capital LP opened 26 new positions and closed 25 in Q3 2021.
  • MIK Capital LP's portfolio value rose 25% quarter-over-quarter to $247M.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.