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
$450M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$34.3M
4
CXW icon
CoreCivic
CXW
+$10.2M
5
CANO
Cano Health, Inc.
CANO
+$6.85M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$18M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.36M
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 Change
in Stake 		Capital Flow
26
$489K 0.11%
+4,000
27
$415K 0.09%
+7,300
28
$388K 0.09%
+1,894
29
$348K 0.08%
+750
30
$347K 0.08%
+3,100
31
$241K 0.05%
+5,171
32
– –
-2,200
33
– –
-4,000
34
– –
-1,000
35
– –
-215,737
36
– –
-1,500
37
– –
-1,000
38
– –
0
39
– –
-962
40
– –
-1,500
41
– –
-253,000
42
– –
0
43
– –
-20,000
44
– –
-83,333
45
– –
-750,000
46
– –
-50,000
1
2