MCM
Marcato Capital Management Portfolio holdings
AUM
$1.2M
This Quarter Return
+71.11%
1 Year Return
+84.7%
3 Year Return
+130.28%
5 Year Return
+154.85%
10 Year Return
–
AUM
$1.2M
AUM Growth
+$1.2M
(-99%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10,255.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
IAC Inc
IAC
|
$86.3M |
| 2 |
Terex
TEX
|
$33.8M |
| 3 |
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
|
$3.08M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG.WS
1
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.2M | 100% |
779,991
-2,000,000
| -72% | -$3.08M |
|
2
DXC Technology
DXC
$2.59B
| – | – |
0
| – | – |
|
|
3
IAC Inc
IAC
$2.94B
| – | – |
-395,983
| Closed | -$86.3M |
|
|
4
Terex
TEX
$3.28B
| – | – |
-1,300,748
| Closed | -$33.8M |
|