MCM
Mason Capital Management Portfolio holdings
AUM
$562M
1-Year Est. Return
2.44%
This Fund
S&P 500
1 Year Est. Return
-2.44%
AUM
$562M
AUM Growth
+$70.3M
(+14%)
Holding
10
Top Buys
| 1 | +$29.8M | |
| 2 | +$17.9M | |
| 3 | +$10.9M | |
| 4 |
RC
Ready Capital
RC
|
+$10.6M |
| 5 |
BORR
Borr Drilling
BORR
|
+$7.23M |
Sector Composition
| 1 | Industrials | 76.32% |
| 2 | Healthcare | 6.89% |
| 3 | Materials | 5.48% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$3.1B
| $429M | 76.32% |
15,563,568
|
|
||
2
Brookdale Senior Living
BKD
$3.64B
| $38.7M | 6.89% |
3,585,941
+1,109,977
|
|
||
|
SOLS
3
Solstice Advanced Materials
SOLS
$12.5B
| $30.8M | 5.48% |
+633,801
|
|
||
4
Clear Channel Outdoor Holdings
CCO
$1.2B
| $21.7M | 3.87% |
9,828,401
|
|
||
|
JBS
5
JBS N.V.
JBS
$18.7B
| $18.8M | 3.35% |
+1,306,000
|
|
||
|
BORR
6
Borr Drilling
BORR
$1.88B
| $8.79M | 1.57% |
+2,182,136
|
|
||
|
RC
7
Ready Capital
RC
$300M
| $8.23M | 1.47% |
+3,776,139
|
|
||
8
Mesa Laboratories
MLAB
$534M
| $5.52M | 0.98% |
70,300
|
|
||
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $404K | 0.07% |
400,000
|
|
||
10
Kenvue
KVUE
$36.6B
| – | – |
-2,595,000
|
|