MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
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
+$34.1M
2
+$29M
3
+$27.9M
4
CANO
Cano Health, Inc.
CANO
+$27.9M
5
GEO icon
The GEO Group
GEO
+$9.29M

Top Sells

1
+$80.3M
2
+$57.5M
3
+$13.4M
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
– –
-1,500
27
– –
-24,663
28
– –
-6,000
29
– –
-4,250
30
– –
-27,800
31
– –
-28,018
32
– –
-10,000
1
2