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MAK CAPITAL ONE LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

MAK Capital ONE is based out of New York. MAK Capital ONE is a hedge fund with 8 clients and discretionary assets under management (AUM) of $1,272,587,612 (Form ADV from 2024-03-25). Their last reported 13F filing for Q1 2024 included $504,383,905 in managed 13F securities and a top 10 holdings concentration of 100.0%. MAK Capital ONE's largest holding is Skyline Champion Corp with shares held of 3,000,000. Whalewisdom has at least 75 13F filings, 48 13D filings, 48 13G filings, and 15 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AGYS Agilysys Inc. 17.71%
MTCH Match Group Inc. 0.24%

2024-03-31

13F Holdings Summary

Name $ Change
SKY Skyline Champion Cor 50.56%
AGYS Agilysys Inc. 34.42%
HSII Heidrick & Struggles 4.9%
YTRA Yatra Online Inc 3.84%
IE Ivanhoe Electric Inc 2.84%

2024-03-31

13F Activity

Market Value $0.50b, Prior: $0.54b
Inflows (Outflows) as % of Total MV (-13.284)%
New Purchases 4 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 45.45%
Turnover Alt %[2] 8.07%
Time Held Top 20 14.3 quarters
Time Held Top 10 13.1 quarters
Time Held All 14.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance