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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$613M
AUM Growth
+$51.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.67%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
4

Top Buys

1
NVRI icon
Enviri
NVRI
+$83.5M
2
ATS icon
ATS Corp
ATS
+$25.3M
3
JELD icon
JELD-WEN Holding
JELD
+$1.7M
4
RC
Ready Capital
RC
+$1.04M

Top Sells

1
SOLS
Solstice Advanced Materials
SOLS
+$30.8M
2
BKD icon
Brookdale Senior Living
BKD
+$18.9M
3
JBS
JBS N.V.
JBS
+$18.8M
4
BORR
Borr Drilling
BORR
+$8.79M
5
MLAB icon
Mesa Laboratories
MLAB
+$5.52M

Sector Composition

1 Industrials 90.03%
2 Healthcare 4.99%
3 Communication Services 3.8%
4 Real Estate 1.14%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.64B
$463M 75.48%
16,404,170
+840,602
+5% +$25.3M
NVRI icon
2
Enviri
NVRI
$634M
$88.2M 14.39%
+4,494,536
New +$83.5M
BKD icon
3
Brookdale Senior Living
BKD
$3.39B
$30.6M 4.99%
2,233,741
-1,352,200
-38% -$18.9M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.3M 3.8%
9,828,401
– –
RC
5
Ready Capital
RC
$269M
$7M 1.14%
4,319,933
+543,794
+14% +$1.04M
JELD icon
6
JELD-WEN Holding
JELD
$106M
$963K 0.16%
+776,885
New +$1.7M
SBNY
7
DELISTED
Signature Bank
SBNY
$260K 0.04%
400,000
– –
BORR
8
Borr Drilling
BORR
$1.36B
– –
-2,182,136
Closed -$8.79M
MLAB icon
9
Mesa Laboratories
MLAB
$523M
– –
-70,300
Closed -$5.52M
JBS
10
JBS N.V.
JBS
$38.9B
– –
-1,306,000
Closed -$18.8M
SOLS
11
Solstice Advanced Materials
SOLS
$10.1B
– –
-633,801
Closed -$30.8M

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