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
$776M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$46.6M
3
+$45.7M
4
HRG
HRG Group, Inc.
HRG
+$27.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$22.8M

Top Sells

1
+$227M
2
+$43.1M
3
+$20.8M
4
SBGI icon
Sinclair Inc
SBGI
+$19.9M
5
TGNA icon
TEGNA Inc
TGNA
+$18.6M

Sector Composition

1 Technology 26.82%
2 Communication Services 17%
3 Energy 12.74%
4 Industrials 11.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000,000
27
– –
-1,210,000
1
2