MCM
Mason Capital Management Portfolio holdings
AUM
$512M
1-Year Return
1.84%
This Quarter Return
+7.87%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$268M
AUM Growth
-$11.8M
(-4.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
32
New
15
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.8M |
| 2 |
CoreCivic
CXW
|
$34.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$30.1M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$26.1M |
| 5 |
The GEO Group
GEO
|
$8.77M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$85.3M |
| 2 |
Herbalife
HLF
|
$51.7M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$12.8M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$701K |
| 5 |
nCino
NCNO
|
$652K |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Industrials | 16.23% |
| 3 | Communication Services | 15.17% |
| 4 | Materials | 11.24% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-6,000
| Closed | -$317K |
|
27
JFrog
FROG
$5.65B
| – | – |
-10,000
| Closed | -$628K |
|
|
28
SPDR Gold Trust
GLD
$110B
| – | – |
-478,000
| Closed | -$85.3M |
|
|
29
nCino
NCNO
$3.53B
| – | – |
-9,000
| Closed | -$652K |
|
|
AVLR
30
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,250
| Closed | -$701K |
|
|
AGCUU
31
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| – | – |
-27,800
| Closed | -$361K |
|
|
DGNR.U
32
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-28,018
| Closed | -$392K |
|