Sponsored
The Analysis of MAK Capital Fund LP's Holdings & P&L
Currently, MAK Capital Fund LP holds 8 types of securities in its portfolio with a total value $198.0M. In the most recent quarter, they have increased their positions in AUTL (+30.0M shares, valued at $42.0M), EVO (+9.4M shares, valued at $33.9M), CLPT (+1.7M shares, valued at $19.9M); decreased their positions in TALK (-1.7M shares, valued at $7.5M); initiated new positions in AUTL (+30.0M shares, valued at $42.0M), EVO (+9.4M shares, valued at $33.9M), CLPT (+1.7M shares, valued at $19.9M).
1M P&L
+29.2M+16.91%
3M P&L
-9.1M-4.32%
HY P&L
-15.4M-7.10%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology56.0M
29.3%
2Other Precious Metals & Mining45.3M
23.7%
3Health Information Services35.8M
18.8%
Top Industries by Stock Count
1Biotechnology2 stocks
25.0%
2Other Precious Metals & Mining2 stocks
25.0%
3N/A1 stocks
12.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
New
Shares30.0M
Event2025-12-31
Filed2026-02-13
1.43%
Shares12.7M
Event2026-04-29
Filed2026-05-01
-19.44%
Shares6.9M
Event2026-03-09
Filed2026-03-12
New
Shares9.4M
Event2026-01-09
Filed2026-01-16
New
Shares1.7M
Event2026-03-10
Filed2026-03-13
New
Shares4.6M
Event2026-02-26
Filed2026-03-04
New
Shares5.5M
Event2026-01-29
Filed2026-02-05
New
Shares9.1M
Event2025-12-31
Filed2026-02-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available