MCL

MIK Capital LP Portfolio holdings

AUM $247M
1-Year Est. Return 78.37%
This Quarter Est. Return
1 Year Est. Return
+78.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$10.1M
4
EXPE icon
Expedia Group
EXPE
+$9.91M
5
PWR icon
Quanta Services
PWR
+$9.85M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$9.59M
4
CZR icon
Caesars Entertainment
CZR
+$9.52M
5
AMZN icon
Amazon
AMZN
+$9.44M

Sector Composition

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
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.6B
$3.3M 1.34%
+71,219
VNO icon
27
Vornado Realty Trust
VNO
$6.41B
$2.89M 1.17%
+68,771
GAP
28
The Gap Inc
GAP
$10.4B
$2.77M 1.12%
+122,035
REAL icon
29
The RealReal
REAL
$1.81B
$2.64M 1.07%
+200,100
YUM icon
30
Yum! Brands
YUM
$42.7B
$2M 0.81%
+16,335
BA icon
31
Boeing
BA
$168B
$1.99M 0.81%
+9,061
OPEN icon
32
Opendoor
OPEN
$6.07B
$1.94M 0.79%
97,450
-76,172
AER icon
33
AerCap
AER
$24.6B
$1.78M 0.72%
+30,838
VRM icon
34
Vroom Inc
VRM
$129M
$1.1M 0.45%
622
-316
PLNT icon
35
Planet Fitness
PLNT
$9.24B
$1M 0.41%
12,792
-94,439
NFLX icon
36
Netflix
NFLX
$400B
$999K 0.41%
+16,370
EQR icon
37
Equity Residential
EQR
$23.3B
$985K 0.4%
+12,167
CTRN icon
38
Citi Trends
CTRN
$350M
$783K 0.32%
10,731
+7,012
BP icon
39
BP
BP
$86.5B
$457K 0.19%
+16,721
CMG icon
40
Chipotle Mexican Grill
CMG
$49.8B
– –
-286,000
CPRI icon
41
Capri Holdings
CPRI
$3.01B
– –
-147,559
CZR icon
42
Caesars Entertainment
CZR
$4.98B
– –
-91,753
TRI icon
43
Thomson Reuters
TRI
$58.6B
– –
-105,187
TROX icon
44
Tronox
TROX
$691M
– –
-9,077
UBER icon
45
Uber
UBER
$165B
– –
-67,380
URI icon
46
United Rentals
URI
$51.7B
– –
-27,908
WMT icon
47
Walmart Inc. Common Stock
WMT
$911B
– –
-80,622
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-13,682
Z icon
49
Zillow
Z
$16.7B
– –
-30,926
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,003
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