MAK CAPITAL ONE LLC Overview

Mak Capital One Llc is a hedge fund that manages 574.6 MM dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 156MM in positions, representing 27% of the manager's regulatory AUM.

MAK CAPITAL ONE LLC StockAlpha

+4.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAK CAPITAL ONE LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGYS 50.23% Tech -9.98% -3.77% 69 2%
CC 20.24% Materials 54.03% 9.7% 0 6%
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FEATURED IN
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MAK CAPITAL ONE LLC Founders and Key Employees

Name Title In Position Since
Michael A. Kaufman Managing Member And President May-2002
David N. Smith Managing Director, Chief Operating Officer And Chief Compliance Officer November-2008

MAK CAPITAL ONE LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

MAK CAPITAL ONE LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objective

Our broad objective is to generate positive absolute returns through a multi-strategy investment approach, while the particular investment objectives of each Client may differ from those of MAK’s other Clients. We focus on opportunistic investing designed to take advantage of macro and fundamental opportunities based on an analysis of the risk-reward outlook.

We expect to invest in a broad range of securities and financial instruments, including, without limitation, debt and equity securities (including preferred and convertible securities), bank debt, high-yield debt and equity securities of financially distressed companies and "small cap" companies, commodities, currencies, options, swaps, contracts for differences, investment partnerships, warrants, futures and other derivative financial instruments (collectively, "Financial Instruments"). Investments in Financia...
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MAK CAPITAL ONE LLC Portfolio Concentration

MAK CAPITAL ONE LLC Location

590 MADISON AVE
SUITE 2401
NEW YORK, New York
UNITED STATES, 10022

MAK CAPITAL ONE LLC Contact Information

Phone Number: 212-486-3211
Fax Number: 212-486-4779
Website:

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