MCM

Mason Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 5.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$28.9M
3
+$15.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.1M
5
SCG
Scana
SCG
+$11.1M

Top Sells

1
+$202M
2
+$81.2M
3
+$55.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$54.7M
5
SBGI icon
Sinclair Inc
SBGI
+$54.5M

Sector Composition

1 Communication Services 38.11%
2 Technology 21.24%
3 Industrials 8.18%
4 Energy 5.72%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,651,678
27
– –
0
1
2