MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.3M
3
+$14.9M
4
CPAAU
Conyers Park Acquisition Corp. Unit
CPAAU
+$11.1M
5
MGI
MoneyGram International, Inc. New
MGI
+$11.1M

Top Sells

1
+$167M
2
+$68.9M
3
+$59.8M
4
CXW icon
CoreCivic
CXW
+$43.4M
5
MO icon
Altria Group
MO
+$41M

Sector Composition

1 Energy 31.97%
2 Consumer Staples 31.22%
3 Communication Services 18.75%
4 Consumer Discretionary 5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,807,369
28
– –
-674,290
29
– –
-261,892
30
– –
-1,000,000
31
– –
-3,175,839
32
– –
0
33
– –
-318,000
1
2