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MCL

MIK Capital LP Portfolio holdings

AUM $247M
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

Top Buys

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

1
TRI icon
Thomson Reuters
TRI
+$10.8M
2
FL
Foot Locker
FL
+$10.7M
3
KSS icon
Kohl's
KSS
+$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
MLM icon
51
Martin Marietta Materials
MLM
$34.6B
– –
-15,827
Closed -$5.57M
OEC icon
52
Orion
OEC
$376M
– –
-22,794
Closed -$433K
SKX
53
DELISTED
Skechers
SKX
– –
-4,047
Closed -$202K
SPR
54
DELISTED
Spirit AeroSystems
SPR
– –
-42,977
Closed -$2.03M
TAN icon
55
Invesco Solar ETF
TAN
$1.58B
– –
-46,402
Closed -$4.14M
TGT icon
56
Target
TGT
$63.7B
– –
-16,529
Closed -$4M
TRI icon
57
Thomson Reuters
TRI
$43.1B
– –
-103,563
Closed -$10.8M
TROX icon
58
Tronox
TROX
$920M
– –
-9,077
Closed -$203K
UBER icon
59
Uber
UBER
$151B
– –
-67,380
Closed -$3.38M
URI icon
60
United Rentals
URI
$67.1B
– –
-27,908
Closed -$8.9M
WMT icon
61
Walmart Inc
WMT
$915B
– –
-80,622
Closed -$3.79M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-13,682
Closed -$502K
Z icon
63
Zillow
Z
$7.8B
– –
-30,926
Closed -$3.78M
TCS
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,003
Closed -$196K
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.