MCM
Mason Capital Management Portfolio holdings
AUM
$512M
1-Year Return
1.84%
This Quarter Return
-0.55%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.07B
AUM Growth
+$334M
(+45%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
28
New
6
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$272M |
| 2 |
Keurig Dr Pepper
KDP
|
$106M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$85.6M |
| 4 |
Xerox
XRX
|
$76.3M |
| 5 |
FirstEnergy
FE
|
$62M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$220M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$59.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$43.4M |
| 4 |
Qualcomm
QCOM
|
$19.8M |
| 5 |
Evertec
EVTC
|
$1.98M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.68% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 5.85% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-621,000
| Closed | -$43.4M |
|