MCM
Mason Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
5.38%
1 Year Est. Return
-5.38%
AUM
$491M
AUM Growth
-$20.2M
(-3.9%)
Holding
7
Sector Composition
| 1 | Industrials | 82.99% |
| 2 | Consumer Staples | 8.57% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.16% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.47B
| $408M | 82.99% |
15,563,568
|
|
||
2
Kenvue
KVUE
$33.2B
| $42.1M | 8.57% |
+2,595,000
|
|
||
3
Brookdale Senior Living
BKD
$2.65B
| $21M | 4.27% |
+2,475,964
|
|
||
4
Clear Channel Outdoor Holdings
CCO
$990M
| $15.5M | 3.16% |
9,828,401
|
|
||
5
Mesa Laboratories
MLAB
$443M
| $4.71M | 0.96% |
+70,300
|
|
||
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $260K | 0.05% |
400,000
|
|
||
|
CCIR
7
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-325,000
|
|