Asset Manager
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MAK CAPITAL ONE LLC
Market Value
$743M
+48.3%
Holdings
23
+6
New Purchases
11
Added To
5
Closed
2
Reduced
1
Top 10 Concentration
88.0%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGAL | 9.75% | 0.00% | +9.75% | $72M |
| QCOM | 9.07% | 0.00% | +9.07% | $67M |
| COUR | 3.72% | 0.00% | +3.72% | $28M |
| UDMY | 2.97% | 0.00% | +2.97% | $22M |
| SUPV | 6.36% | 3.95% | +2.41% | $47M |
| ANNX | 2.00% | 0.00% | +2.00% | $15M |
| HNST | 1.23% | 0.00% | +1.23% | $9M |
| CVE | 1.22% | 0.00% | +1.22% | $9M |
| TALK | 1.08% | 0.00% | +1.08% | $8M |
| MITK | 0.90% | 0.00% | +0.90% | $7M |
| VPG | 0.27% | 0.00% | +0.27% | $2M |
| DAVA | 0.24% | 0.00% | +0.24% | $2M |
| SMRT | 0.97% | 0.81% | +0.17% | $7M |
| CYRX | 1.55% | 1.55% | +0.00% | $12M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $67M | 9.1% |
| Large Cap | 1 | $9M | 1.2% |
| Mid Cap | 4 | $391M | 52.6% |
| Small Cap | 13 | $234M | 31.4% |
| Micro Cap | 4 | $42M | 5.7% |
Portfolio Analytics
Avg Market Cap
$14.5B
Median Market Cap
$724M
Avg P/E
51.1
Median P/E
27.6
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKY | 22.74% | 2,000,000 | $169M | $84.50 | $16M | — | — | |
| 2 | AGYS | 19.07% | 1,192,730 | $142M | $118.84 | $16M | — | — | |
| 3 | GGAL | 9.75% | 1,343,488 | $72M | $53.94 | — | +1,343,488 | — | NEW |
| 4 | QCOM | 9.07% | 394,012 | $67M | $171.05 | — | +394,012 | — | NEW |
| 5 | AUTL | 8.03% | 30,005,343 | $60M | $1.99 | $17M | +3,987,727 | +15.3% | |
| 6 | SUPV | 6.36% | 4,000,000 | $47M | $11.82 | $27M | — | — | |
| 7 | COUR | 3.72% | 3,751,368 | $28M | $7.36 | — | +3,751,368 | — | NEW |
| 8 | LAB | 3.32% | 19,288,158 | $25M | $1.28 | $4M | +3,356,352 | +21.1% | |
| 9 | UDMY | 2.97% | 3,769,762 | $22M | $5.85 | — | +3,769,762 | — | NEW |
| 10 | YTRA | 2.92% | 12,170,301 | $22M | $1.78 | $5M | — | — | |
| 11 | ANNX | 2.00% | 2,958,527 | $15M | $5.02 | — | +2,958,527 | — | NEW |
| 12 | PESI | 1.56% | 918,673 | $12M | $12.59 | $3M | +103,097 | +12.6% | |
| 13 | CYRX | 1.55% | 1,199,225 | $12M | $9.60 | $4M | +381,063 | +46.6% | |
| 14 | HNST | 1.23% | 3,528,704 | $9M | $2.58 | — | +3,528,704 | — | NEW |
| 15 | CVE | 1.22% | 536,832 | $9M | $16.92 | — | +536,832 | — | NEW |
| 16 | TALK | 1.08% | 2,215,336 | $8M | $3.63 | — | +2,215,336 | — | NEW |
| 17 | DAWN | 1.04% | 826,205 | $8M | $9.32 | -$3M | -622,256 | -43.0% | |
| 18 | SMRT | 0.97% | 3,577,973 | $7M | $2.02 | $3M | +714,050 | +24.9% | |
| 19 | MITK | 0.90% | 634,099 | $7M | $10.55 | — | +634,099 | — | NEW |
| 20 | VPG | 0.27% | 51,226 | $2M | $38.50 | — | +51,226 | — | NEW |
| 21 | DAVA | 0.24% | 283,076 | $2M | $6.32 | — | +283,076 | — | NEW |
| 22 | PRO | —% | — | — | — | -$32M | -1,413,426 | -100.0% | SOLD |
| 23 | HSII | —% | — | — | — | -$60M | -1,213,762 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$166M Put Value