We are live on ! Find out more
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
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-819,354
Closed -$7.47M
HOME
77
DELISTED
At Home Group Inc.
HOME
– –
-388,799
Closed -$5.78M
MIK
78
DELISTED
Michaels Stores, Inc
MIK
– –
-588,336
Closed -$5.68M
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,144
Closed -$258K
1 2 3
4

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SCDF
Seahawk China Dynamic Fund Grand Cayman, Cayman Islands $217M AUM

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.