MAK CAPITAL ONE LLC

HTTP://WWW.MAKCAPITALFUND.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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MAK Capital ONE is based out of New York. MAK Capital ONE is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,335,487,544 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $507,448,000 in managed 13F securities and a top 10 holdings concentration of 99.06%. MAK Capital ONE's largest holding is Agilysys Inc. with shares held of 3,952,064. MAK Capital ONE has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings, 42 13D filings, 46 13G filings, and 8 Form 4 filings

06/30/2022

13F Activity

  • Market Value $507.448 Million
  • Prior Market Value $477.771 Million
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.06 %
  • Turnover % [1]:23.08%
  • Turnover Alt % [2]: 0.58 %
  • Time Held Top20:10.08 quarters
  • Time Held Top10:12.40 quarters
  • Time Held All:10.08 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 12.71%
Performance Last 4 Quarters: -9.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MAK CAPITAL
Classified as Hedge Fund
590 MADISON AVE SUITE 3100
NEW YORK NY    10022
Country: United States
Business Phone: 212-486-3211
Fax: 212-486-4779
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,335,490,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,335,490,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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MAK CAPITAL ONE, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
KAUFMAN, MICHAEL, ANTHONY MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAK CAPITAL ONE L.L.C. PRINCIPAL direct 2002-05-01
MAK MANAGEMENT LP PRINCIPAL direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND PRESIDENT direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
SMITH, DAVID, NICHOLAS MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAK MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-11-01
MAK CAPITAL ONE, LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAK CAPITAL DISTRESSED DEBT FUND I, LP United States 805-8405339337 Private Equity Fund 62,486,521 5,000,000 Master Fund
MAK CAPITAL FUND LP Bermuda 805-4977174269 Hedge Fund 1,273,021,023 1,000,000 Master Fund

MAK CAPITAL ONE, LLC

ownership team - last updated 2021-11-02
Name Title Start Date Direct/Indirect % Ownership
KAUFMAN, MICHAEL, ANTHONY MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAK CAPITAL ONE L.L.C. PRINCIPAL direct 2002-05-01
MAK MANAGEMENT LP PRINCIPAL direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND PRESIDENT direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
SMITH, DAVID, NICHOLAS MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAK MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-11-01
MAK CAPITAL ONE, LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAK CAPITAL DISTRESSED DEBT FUND I, LP United States 805-8405339337 Private Equity Fund 16,084,872 5,000,000 Master Fund
MAK CAPITAL FUND LP Bermuda 805-4977174269 Hedge Fund 908,660,835 1,000,000 Master Fund

MAK CAPITAL ONE, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
KAUFMAN, MICHAEL, ANTHONY MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAK CAPITAL ONE L.L.C. PRINCIPAL direct 2002-05-01
MAK MANAGEMENT LP PRINCIPAL direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND PRESIDENT direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
SMITH, DAVID, NICHOLAS MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAK MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-11-01
MAK CAPITAL ONE, LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAK CAPITAL DISTRESSED DEBT FUND I, LP United States 805-8405339337 Private Equity Fund 16,084,872 5,000,000 Master Fund
MAK CAPITAL FUND LP Bermuda 805-4977174269 Hedge Fund 908,660,835 1,000,000 Master Fund

MAK CAPITAL ONE, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAK CAPITAL DISTRESSED DEBT FUND I, LP United States 805-8405339337 Private Equity Fund 0 5,000,000 Master Fund
MAK-RO CAPITAL MASTER FUND LP Cayman Islands 805-3176963830 Hedge Fund 0 1,000,000 Master Fund
MAK CAPITAL FUND LP Bermuda 805-4977174269 Hedge Fund 1,284,536,420 1,000,000 Master Fund

MAK CAPITAL ONE, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KAUFMAN, MICHAEL, ANTHONY MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAK CAPITAL ONE L.L.C. PRINCIPAL direct 2002-05-01
MAK MANAGEMENT LP PRINCIPAL direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND PRESIDENT direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
SMITH, DAVID, NICHOLAS MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAK MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-11-01
MAK CAPITAL ONE, LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAK-RO CAPITAL MASTER FUND LP Cayman Islands 805-3176963830 Hedge Fund 339,874,363 1,000,000 Master Fund
MAK CAPITAL FUND LP Bermuda 805-4977174269 Hedge Fund 1,012,209,236 1,000,000 Master Fund
MAK CAPITAL DISTRESSED DEBT FUND I, LP United States 805-8405339337 Private Equity Fund 0 5,000,000 Master Fund

MAK CAPITAL ONE, LLC

ownership team - last updated 2018-06-18
Name Title Start Date Direct/Indirect % Ownership
KAUFMAN, MICHAEL, ANTHONY MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAK CAPITAL ONE L.L.C. PRINCIPAL direct 2002-05-01
MAK MANAGEMENT LP PRINCIPAL direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND PRESIDENT direct 2002-05-01
MAK CAPITAL ONE, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
SMITH, DAVID, NICHOLAS MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 11/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAK MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2008-11-01
MAK CAPITAL ONE, LLC MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAK CAPITAL FUND LP Bermuda 805-4977174269 Hedge Fund 298,957,000 1,000,000 Master Fund
MAK-RO CAPITAL MASTER FUND LP Cayman Islands 805-3176963830 Hedge Fund 96,544,472 1,000,000 Master Fund

WhaleScore history for MAK CAPITAL ONE LLC

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