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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

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
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

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%

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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.