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
$850M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$46.6M
3
+$41.3M
4
MPC icon
Marathon Petroleum
MPC
+$35.5M
5
LEN.B icon
Lennar Class B
LEN.B
+$27.5M

Top Sells

1
+$153M
2
+$17.4M
3
+$13.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.45M
5
CACQ
Caesars Acquisition Company
CACQ
+$7.67M

Sector Composition

1 Consumer Staples 26.68%
2 Communication Services 19.22%
3 Technology 16.49%
4 Energy 12.74%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-825,329
28
– –
-3,301,896
1
2