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
$268M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.2M
3
+$30.1M
4
CANO
Cano Health, Inc.
CANO
+$26.1M
5
GEO icon
The GEO Group
GEO
+$8.77M

Top Sells

1
+$85.3M
2
+$51.7M
3
+$12.8M
4
AVLR
Avalara, Inc.
AVLR
+$701K
5
NCNO icon
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 Change
in Stake 		Capital Flow
26
– –
-9,000
27
– –
-1,500
28
– –
-24,663
29
– –
-6,000
30
– –
-4,250
31
– –
-27,800
32
– –
-28,018
1
2