MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$180M
3
+$136M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$82.7M
5
DD icon
DuPont de Nemours
DD
+$61.7M

Top Sells

1
+$424M
2
+$203M
3
+$183M
4
DISH
DISH Network Corp.
DISH
+$172M
5
ZTS icon
Zoetis
ZTS
+$168M

Sector Composition

1 Energy 24.78%
2 Healthcare 13.92%
3 Technology 12.2%
4 Industrials 10.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.59%
+741,858
27
$23.4M 0.44%
11,591,917
+3,143,258
28
$21.9M 0.41%
+2,750,000
29
$9.59M 0.18%
+2,228,205
30
$1.74M 0.03%
440,875
31
– –
-2,181,000
32
– –
0
33
– –
0
34
– –
-1,760,725
35
– –
-5,411,027
36
– –
-518,760
37
– –
-4,467,996
38
– –
-1,482,920
39
– –
-4,044,150
40
– –
-13,007,775
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