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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
+7.06%
1 Year Est. Return
+78.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$73.8M
Cap. Flow
-$82.4M
Cap. Flow %
-41.79%
Top 10 Hldgs %
47.68%
Holding
79
New
27
Increased
5
Reduced
6
Closed
41

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$10.4M
2
KSS icon
Kohl's
KSS
+$10M
3
AMZN icon
Amazon
AMZN
+$9.12M
4
URI icon
United Rentals
URI
+$9.01M
5
MHK icon
Mohawk Industries
MHK
+$8.76M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$13.5M
2
BURL icon
Burlington
BURL
+$10.8M
3
HUN icon
Huntsman Corp
HUN
+$9.85M
4
EAT icon
Brinker International
EAT
+$9.41M
5
AEO icon
American Eagle Outfitters
AEO
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.78%
2 Industrials 15.79%
3 Consumer Staples 6.02%
4 Technology 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-545,790
Closed -$5.57M
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-87,519
Closed -$8.14M
DISH
78
DELISTED
DISH Network Corp.
DISH
– –
-184,462
Closed -$6.68M
YELL
79
DELISTED
Yellow Corporation Common Stock
YELL
– –
-81,305
Closed -$715K
1 2 3
4

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MIK Capital LP's Q2 2021 Portfolio in Review

As of Q2 2021, MIK Capital LP held 79 positions worth $197M, down 27% from $271M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MIK Capital LP withdrew a net $82.4M in Q2 2021, closing 41 positions and reducing 6 holdings. Its most notable exit was Winnebago Industries, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, MIK Capital LP opened a new position in Thomson Reuters worth $10.8M.

  • MIK Capital LP's largest Q2 2021 buy was Thomson Reuters: 103,563 shares worth $10.8M.
  • MIK Capital LP added most to Howmet Aerospace in Q2 2021, an estimated $3.73M increase.
  • MIK Capital LP's biggest Q2 2021 reduction was Foot Locker, cutting an estimated $5.9M.
  • MIK Capital LP fully exited Winnebago Industries in Q2 2021, selling an estimated $13.5M.
  • MIK Capital LP's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • MIK Capital LP opened 27 new positions and closed 41 in Q2 2021.
  • MIK Capital LP's portfolio value fell 27% quarter-over-quarter to $197M.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.