Investment Insights: Analyzing MAKC's Q3 2022 vs. Q4 2022 Holdings Changes

In the ever-evolving world of investment, keeping up with the changes in holdings of a fund is key to staying ahead of the game. Today, we'll dissect Mak Capital One LLC's Q3 2022 vs. Q4 2022 13F holdings comparison and unravel the insights behind the changes.

Firstly, let's understand what 13F filings are. Public companies with assets under management of over $100 million must file a 13F form with the Securities and Exchange Commission (SEC) to disclose their holdings every quarter. This regulation allows investors to track the investments made by the fund and analyze its investment strategy.

With that in mind, let's move on to Mak Capital One LLC's holdings changes.

AGILYSYS INC: HOLDING STEADY

Mak Capital One LLC's holdings in Agilysys Inc remained unchanged between Q3 and Q4 2022, with 3,795,915 shares. However, the value of their holdings increased by 43%, from $210,104 to $300,408. This could indicate that the fund is bullish on the company's growth prospects.

SKYLINE CHAMPION CORPORATION: A SLIGHT DIP

Mak Capital One LLC's holdings in Skyline Champion Corporation remained the same at 3,000,000 shares, but there was a 2.6% dip in the value of their holdings, from $158,610 to $154,530. This could be due to the company's slow growth or unfavorable market conditions.

CENOVUS ENERGY INC: A BIGGER STAKE

In Q4 2022, Mak Capital One LLC increased its holdings in Cenovus Energy Inc by 1.99%, from 3,789,758 shares in Q3 2022 to 3,867,502 shares. This move was accompanied by a significant 28.9% increase in the value of the holdings, from $58,249 to $75,068. This could indicate Mak Capital One LLC's positive outlook on the Canadian oil company's future performance.

YATRA ONLINE INC: STEADY GROWTH

Mak Capital One LLC maintained its stake in Yatra Online Inc at 12,170,301 shares from Q3 to Q4. The value of their holdings increased by 8.1%, from $27,140 to $29,330. This could be due to the company's growth prospects in the online travel booking space.

ISHARES TR: A SMALL DIP

Mak Capital One LLC's holdings of iShares TR remained the same at 180,000 shares in Q3 and Q4 2022. However, the value of their holdings decreased by 2.8% from $18,441 to $17,920. This could be due to the market conditions or the fund's need to free up funds for other investments.

CANADIAN NAT RES LTD: A HEALTHY INCREASE

In Q4 2022, Mak Capital One LLC increased its holdings in Canadian Nat Res Ltd by 19.2%, from 200,749 shares in Q3 2022 to 239,047 shares. The value of their holdings also increased by 19.2%, from $9,349 to $11,147. This increase could indicate Mak Capital One LLC's optimistic outlook on the Canadian natural resources company's future performance.

FUSION FUEL GREEN PLC: A SMALL DIP AND A BIG DIP

In Q4 2022, Mak Capital One LLC's holdings in Fusion Fuel Green PLC dipped by 11.2%, from 2,071,732 shares in Q3 2022 to 1,917,732 shares. The value of their holdings in the company also took a significant hit, decreasing by 14%, from $11,115 to $9,578. This could be due to the company's poor performance in the renewable energy sector.

DIRTT ENVIRONMENTAL SOLUTION: BIGGER STAKE AND VALUE

Mak Capital One LLC increased its stake in DIRTT Environmental Solution from 6,051,671 shares in Q3 2022 to 6,051,671 shares in Q4 2022. The value of their holdings in the company rose by 20.4%, from $2,663 to $3,207. This increase could be attributed to the company's growth prospects in the green building solutions space.

GENESYS INC: A BIGGER VALUE

Mak Capital One LLC maintained their stakes in Genesys Inc at 517,852 shares from Q3 to Q4 2022. However, the value of their holdings increased significantly by 33.6%, from $1,434 to $1,916. This increase signals that the fund has a positive outlook on the cloud contact center solutions provider's future.

US FOODS HLDG CORP AND KALERA PUBLIC LIMITED CO: DROPPED HOLDINGS

Mak Capital One LLC dropped its holdings in US Foods Hldg Corp and Kalera Public Limited Co in Q4 2022, with the value of their holdings reducing to 0 from $14,402 and $315, respectively. The reason for the divestment is unknown, but it could be due to the fund's need to free up capital or a change in investment strategy.

CONCLUSION

Investing in the stock market is always a game of risk and reward. By analyzing Mak Capital One LLC's holdings in Q3 and Q4 2022, we can infer that the fund is bullish on Agilysys, Cenovus Energy, and Yatra Online due to the increase in their value. However, Fusion Fuel Green PLC's dip in value signals the company's lack of growth in the renewable energy sector.

While this analysis helps investors understand a fund's strategy, it's important to note that holdings can change quickly. Therefore, investors must keep a watchful eye on the market or hire a professional to do so.