MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+4.37%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$450M
AUM Growth
+$182M
Cap. Flow
+$147M
Cap. Flow %
32.66%
Top 10 Hldgs %
96.57%
Holding
46
New
21
Increased
7
Reduced
1
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$107M
2
HLF icon
Herbalife
HLF
$52.2M
3
XEC
CIMAREX ENERGY CO
XEC
$36.8M
4
CXW icon
CoreCivic
CXW
$11.9M
5
GEO icon
The GEO Group
GEO
$6.19M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.8M
2
IFF icon
International Flavors & Fragrances
IFF
$30.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$1.5M
5
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$679K

Sector Composition

1 Consumer Staples 24.54%
2 Industrials 15.01%
3 Communication Services 13.36%
4 Energy 9.03%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
26
Zillow
Z
$20.2B
$489K 0.03%
+4,000
New +$489K
SAGE
27
DELISTED
Sage Therapeutics
SAGE
$415K 0.03%
+7,300
New +$415K
FATH
28
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$388K 0.02%
+1,894
New +$388K
MKTX icon
29
MarketAxess Holdings
MKTX
$6.78B
$348K 0.02%
+750
New +$348K
SBUX icon
30
Starbucks
SBUX
$99.2B
$347K 0.02%
+3,100
New +$347K
FWONK icon
31
Liberty Media Series C
FWONK
$25B
$241K 0.01%
+5,171
New +$241K
AMZN icon
32
Amazon
AMZN
$2.41T
– –
-2,200
Closed -$340K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-4,000
Closed -$302K
GS icon
34
Goldman Sachs
GS
$221B
– –
-1,000
Closed -$327K
IFF icon
35
International Flavors & Fragrances
IFF
$16.8B
– –
-215,737
Closed -$30.1M
LMT icon
36
Lockheed Martin
LMT
$105B
– –
-1,500
Closed -$554K
MTN icon
37
Vail Resorts
MTN
$5.91B
– –
-1,000
Closed -$292K
OEF icon
38
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OPAD icon
39
Offerpad Solutions
OPAD
$152M
– –
-962
Closed -$146K
PYPL icon
40
PayPal
PYPL
$66.5B
– –
-1,500
Closed -$364K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-253,000
Closed -$35.8M
XRX icon
42
Xerox
XRX
$478M
– –
0
– –
KVSA
43
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$202K
PSTH.WS
44
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-83,333
Closed -$679K
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-750,000
Closed -$18M
TBA
46
DELISTED
Thoma Bravo Advantage
TBA
– –
-50,000
Closed -$523K
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