MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+27.15%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$512M
AUM Growth
+$512M
(+20%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.2M |
Sector Composition
| 1 | Industrials | 97% |
| 2 | Communication Services | 2.25% |
| 3 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $496M | 97% | 15,563,568 | – | – |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $11.5M | 2.25% | 9,828,401 | – | – |
|
|
CCIR
3
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $3.57M | 0.7% | 325,000 | – | – |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $300K | 0.06% | 400,000 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| – | – | -2,027,408 | Closed | -$24.2M |
|