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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
+23.19%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.9M
Cap. Flow
-$4.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.57%
Holding
88
New
35
Increased
5
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$13.8M
2
WGO icon
Winnebago Industries
WGO
+$12.7M
3
CPRI icon
Capri Holdings
CPRI
+$10.6M
4
HUN icon
Huntsman Corp
HUN
+$9.57M
5
EAT icon
Brinker International
EAT
+$8.86M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.5M
2
PLNT icon
Planet Fitness
PLNT
+$12M
3
DLTR icon
Dollar Tree
DLTR
+$10.9M
4
EL icon
Estee Lauder
EL
+$10.3M
5
ETSY icon
Etsy
ETSY
+$9.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.1%
2 Communication Services 11.9%
3 Technology 10.61%
4 Industrials 10.15%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
76
Steven Madden
SHOO
$3.37B
– –
-33,534
Closed -$1.18M
SIG icon
77
Signet Jewelers
SIG
$3.61B
– –
-310,640
Closed -$8.47M
STZ icon
78
Constellation Brands
STZ
$22.2B
– –
-19,345
Closed -$4.24M
SYF icon
79
Synchrony
SYF
$24.7B
– –
-6,236
Closed -$216K
TJX icon
80
TJX Companies
TJX
$174B
– –
-58,588
Closed -$4M
UAA icon
81
Under Armour
UAA
$2.84B
– –
-57,671
Closed -$990K
ULTA icon
82
Ulta Beauty
ULTA
$22B
– –
-7,887
Closed -$2.27M
UPWK icon
83
Upwork
UPWK
$1.13B
– –
-86,252
Closed -$2.98M
URI icon
84
United Rentals
URI
$67.2B
– –
-2,089
Closed -$484K
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10,662
Closed -$1.46M
Z icon
86
Zillow
Z
$7.79B
– –
-55,772
Closed -$7.24M
ZBRA icon
87
Zebra Technologies
ZBRA
$14B
– –
-2,907
Closed -$1.12M
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-35,871
Closed -$2.29M
1 2 3
4

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MIK Capital LP's Q1 2021 Portfolio in Review

As of Q1 2021, MIK Capital LP held 88 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MIK Capital LP's Q1 2021 filing shows 35 new, 5 increased, 12 reduced and 36 closed positions. Its largest new stake was Foot Locker: 270,858 shares worth $15.2M. The largest sale was Dick's Sporting Goods, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.

  • MIK Capital LP's largest Q1 2021 buy was Foot Locker: 270,858 shares worth $15.2M.
  • MIK Capital LP added most to Travel + Leisure Co in Q1 2021, an estimated $7.61M increase.
  • MIK Capital LP's biggest Q1 2021 reduction was Tapestry, cutting an estimated $8.84M.
  • MIK Capital LP fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $12.5M.
  • MIK Capital LP's ten largest holdings make up 39% of its $271M portfolio in Q1 2021.
  • MIK Capital LP opened 35 new positions and closed 36 in Q1 2021.
  • MIK Capital LP's portfolio value rose 11% quarter-over-quarter to $271M.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.