Asset Manager
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MAK CAPITAL ONE LLC
Market Value
$657M
+10.0%
Holdings
21
-6
New Purchases
1
Added To
5
Closed
5
Reduced
3
Top 10 Concentration
84.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 5.25% | 0.00% | +5.25% | $35M |
| AGYS | 18.97% | 14.21% | +4.76% | $125M |
| CLPT | 6.45% | 2.90% | +3.55% | $42M |
| ACHC | 10.93% | 9.53% | +1.40% | $72M |
| CYRX | 3.05% | 1.97% | +1.08% | $20M |
| ANNX | 5.09% | 4.38% | +0.71% | $33M |
| PESI | 2.25% | 1.64% | +0.60% | $15M |
| AUTL | 8.19% | 7.77% | +0.42% | $54M |
| LODE | 3.29% | 2.94% | +0.34% | $22M |
| HNST | 2.66% | 2.35% | +0.31% | $17M |
| GGAL | 11.31% | 11.18% | +0.13% | $74M |
| CVE | 2.47% | 2.39% | +0.08% | $16M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $16M | 2.5% |
| Mid Cap | 5 | $361M | 55.0% |
| Small Cap | 10 | $223M | 33.9% |
| Micro Cap | 5 | $57M | 8.6% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$601M
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGYS | 18.97% | 1,192,730 | $125M | $104.50 | $40M | — | — | |
| 2 | GGAL | 11.31% | 1,485,875 | $74M | $50.03 | $8M | +56,800 | +4.0% | |
| 3 | ACHC | 10.93% | 2,432,962 | $72M | $29.53 | $15M | — | — | |
| 4 | SKY | 8.48% | 632,374 | $56M | $88.12 | -$40M | -650,000 | -50.7% | |
| 5 | AUTL | 8.19% | 33,621,487 | $54M | $1.60 | $7M | — | — | |
| 6 | CLPT | 6.45% | 2,375,861 | $42M | $17.84 | $25M | +474,372 | +24.9% | |
| 7 | SUPV | 6.25% | 4,250,000 | $41M | $9.66 | $978K | — | — | |
| 8 | CAI | 5.25% | 1,937,229 | $35M | $17.82 | — | +1,937,229 | — | NEW |
| 9 | ANNX | 5.09% | 5,862,180 | $33M | $5.71 | $7M | +1,138,137 | +24.1% | |
| 10 | FLDM | 3.61% | 28,813,904 | $24M | $0.82 | -$355K | +2,641,278 | +10.1% | |
| 11 | LODE | 3.29% | 5,190,177 | $22M | $4.16 | $4M | -573,552 | -9.9% | |
| 12 | CYRX | 3.05% | 1,277,359 | $20M | $15.70 | $8M | -145,906 | -10.2% | |
| 13 | HNST | 2.66% | 4,776,088 | $17M | $3.66 | $3M | — | — | |
| 14 | CVE | 2.47% | 536,832 | $16M | $30.19 | $2M | — | — | |
| 15 | PESI | 2.25% | 1,032,958 | $15M | $14.29 | $5M | +114,285 | +12.4% | |
| 16 | YTRA | 1.75% | 12,170,301 | $11M | $0.94 | -$2M | — | — | |
| 17 | FVRR | —% | — | — | — | -$806K | -80,479 | -100.0% | SOLD |
| 18 | 0R1D.L | —% | — | — | — | -$139K | -561,538 | -100.0% | SOLD |
| 19 | COUR | —% | — | — | — | -$33M | -5,618,749 | -100.0% | SOLD |
| 20 | UDMY | —% | — | — | — | -$17M | -3,658,520 | -100.0% | SOLD |
| 21 | PLX | —% | — | — | — | -$8M | -3,544,139 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SKY | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAI | $35M | 5.25% |