MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$25.3M
3
+$1.7M
4
RC
Ready Capital
RC
+$1.04M

Top Sells

1
+$30.8M
2
+$18.9M
3
+$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
$3B
$463M 75.48%
16,404,170
+840,602
NVRI icon
2
Enviri
NVRI
$1.72B
$88.2M 14.39%
+4,494,536
BKD icon
3
Brookdale Senior Living
BKD
$3.07B
$30.6M 4.99%
2,233,741
-1,352,200
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.3M 3.8%
9,828,401
RC
5
Ready Capital
RC
$294M
$7M 1.14%
4,319,933
+543,794
JELD icon
6
JELD-WEN Holding
JELD
$186M
$963K 0.16%
+776,885
SBNY
7
DELISTED
Signature Bank
SBNY
$260K 0.04%
400,000
BORR
8
Borr Drilling
BORR
$1.55B
– –
-2,182,136
MLAB icon
9
Mesa Laboratories
MLAB
$564M
– –
-70,300
JBS
10
JBS N.V.
JBS
$13.4B
– –
-1,306,000
SOLS
11
Solstice Advanced Materials
SOLS
$13.4B
– –
-633,801