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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
+34.12%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$59.5M
Cap. Flow
+$20.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
41.88%
Holding
79
New
42
Increased
7
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.1M
2
EL icon
Estee Lauder
EL
+$9.27M
3
ETSY icon
Etsy
ETSY
+$8.24M
4
URBN icon
Urban Outfitters
URBN
+$8.11M
5
BURL icon
Burlington
BURL
+$8.06M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.5M
2
BABA icon
Alibaba
BABA
+$12.9M
3
CMI icon
Cummins
CMI
+$11.8M
4
CBRL icon
Cracker Barrel
CBRL
+$10.5M
5
TJX icon
TJX Companies
TJX
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63%
2 Consumer Staples 13.29%
3 Communication Services 7.88%
4 Industrials 7.08%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
51
GoodRx Holdings
GDRX
$1.04B
$289K 0.12%
+7,154
New +$329K
SYF icon
52
Synchrony
SYF
$24.7B
$216K 0.09%
+6,236
New +$187K
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
$170K 0.07%
+28,562
New +$133K
BABA icon
54
Alibaba
BABA
$293B
– –
-43,885
Closed -$12.9M
BBY icon
55
Best Buy
BBY
$18.2B
– –
-78,261
Closed -$8.71M
BLMN icon
56
Bloomin' Brands
BLMN
$741M
– –
-10,470
Closed -$160K
CAR icon
57
Avis
CAR
$4.86B
– –
-7,688
Closed -$202K
CBRL icon
58
Cracker Barrel
CBRL
$1.26B
– –
-91,207
Closed -$10.5M
CMI icon
59
Cummins
CMI
$87.5B
– –
-56,059
Closed -$11.8M
DECK icon
60
Deckers Outdoor
DECK
$13.2B
– –
-155,778
Closed -$5.71M
GES
61
DELISTED
Guess Inc
GES
– –
-23,746
Closed -$276K
HAS icon
62
Hasbro
HAS
$13.2B
– –
-112,632
Closed -$9.32M
IRT icon
63
Independence Realty Trust
IRT
$3.92B
– –
-17,022
Closed -$197K
JBLU icon
64
JetBlue
JBLU
$2.28B
– –
-13,274
Closed -$150K
KBR icon
65
KBR
KBR
$4.62B
– –
-34,247
Closed -$766K
MAT icon
66
Mattel
MAT
$4.38B
– –
-26,316
Closed -$308K
MLM icon
67
Martin Marietta Materials
MLM
$31.5B
– –
-20,450
Closed -$4.81M
CALY
68
Callaway Golf Company
CALY
$3.32B
– –
-135,866
Closed -$2.6M
PFGC icon
69
Performance Food Group
PFGC
$18B
– –
-50,418
Closed -$1.75M
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,298
Closed -$200K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
– –
-22,119
Closed -$3.59M
WING icon
72
Wingstop
WING
$3.53B
– –
-48,597
Closed -$6.64M
XPO icon
73
XPO
XPO
$23.5B
– –
-293,237
Closed -$8.59M
SGI
74
Somnigroup International
SGI
$13.7B
– –
-329,552
Closed -$7.35M
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-11,900
Closed -$253K
1 2
3
4

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SMR
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LFF
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MIK Capital LP's Q4 2020 Portfolio in Review

As of Q4 2020, MIK Capital LP held 79 positions worth $244M, up 32% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MIK Capital LP deployed $20.2M of net new capital in Q4 2020, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was Dollar Tree: 100,680 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $15.5M trimmed.

  • MIK Capital LP's largest Q4 2020 buy was Dollar Tree: 100,680 shares worth $10.9M.
  • MIK Capital LP added most to Expedia Group in Q4 2020, an estimated $7.05M increase.
  • MIK Capital LP's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $15.5M.
  • MIK Capital LP fully exited Alibaba in Q4 2020, selling an estimated $12.9M.
  • MIK Capital LP's ten largest holdings make up 42% of its $244M portfolio in Q4 2020.
  • MIK Capital LP opened 42 new positions and closed 26 in Q4 2020.
  • MIK Capital LP's portfolio value rose 32% quarter-over-quarter to $244M.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.