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 03/31/21. The fund's latest filing disclosed 421MM in positions, representing 73% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 03/31/21. The fund's latest filing disclosed 421MM in positions, representing 73% of the manager's regulatory AUM.
MAK CAPITAL ONE LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MAK CAPITAL ONE LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AGYS | 47.07% | Tech | 15.85% | 1.12% | 13 | 1% | ||
| SKY | 32.23% | Cons. Disc. | 24.61% | 4.88% | 7 | 0% | ||
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FEATURED IN
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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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
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: null
Fax Number: 212-486-4779
Website: null
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