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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
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$210M
3
+$153M
4
QSR icon
Restaurant Brands International
QSR
+$139M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$121M

Top Sells

1
+$532M
2
+$378M
3
+$327M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$323M
5
GLNG icon
Golar LNG
GLNG
+$310M

Sector Composition

1 Technology 22.76%
2 Communication Services 21.67%
3 Energy 15.63%
4 Consumer Staples 14.69%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,692,075
30
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50
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