MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
-0.43%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$228M
Cap. Flow %
-105.51%
Top 10 Hldgs %
92.16%
Holding
50
New
15
Increased
7
Reduced
7
Closed
14

Top Buys

1
LEGO
Legato Merger Corp. Common stock
LEGO
$32M
2
CXW icon
CoreCivic
CXW
$9.66M
3
GEO icon
The GEO Group
GEO
$4.15M
4
UNP icon
Union Pacific
UNP
$1.78M
5
XLRN
Acceleron Pharma Inc.
XLRN
$1.72M

Top Sells

1
HLF icon
Herbalife
HLF
$110M
2
GLD icon
SPDR Gold Trust
GLD
$107M
3
XEC
CIMAREX ENERGY CO
XEC
$36.8M
4
CANO
Cano Health, Inc.
CANO
$22.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.05M

Sector Composition

1 Industrials 35.83%
2 Communication Services 27.73%
3 Healthcare 5.27%
4 Financials 2.53%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$60.3B
$347K 0.03%
+3,000
New +$347K
SPOT icon
27
Spotify
SPOT
$143B
$338K 0.02%
1,500
-1,000
-40% -$225K
ASH icon
28
Ashland
ASH
$2.48B
$277K 0.02%
3,105
-4,101
-57% -$366K
MODG icon
29
Topgolf Callaway Brands
MODG
$1.69B
$276K 0.02%
+10,000
New +$276K
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$122K 0.01%
+2,000
New +$122K
COIN icon
31
Coinbase
COIN
$77.7B
$114K 0.01%
+500
New +$114K
PINS icon
32
Pinterest
PINS
$25.2B
$102K 0.01%
+2,000
New +$102K
AR icon
33
Antero Resources
AR
$9.82B
– –
0
– –
BLUE
34
DELISTED
bluebird bio
BLUE
– –
-1,659
Closed -$687K
EQIX icon
35
Equinix
EQIX
$74.6B
– –
0
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25B
– –
-5,171
Closed -$241K
GLD icon
37
SPDR Gold Trust
GLD
$111B
– –
-648,115
Closed -$107M
HLF icon
38
Herbalife
HLF
$1.02B
– –
-2,094,674
Closed -$110M
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SAGE
40
DELISTED
Sage Therapeutics
SAGE
– –
-7,300
Closed -$415K
SBUX icon
41
Starbucks
SBUX
$99.2B
– –
-3,100
Closed -$347K
UBER icon
42
Uber
UBER
$194B
– –
-16,001
Closed -$802K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,000
Closed -$1.01M
XRX icon
44
Xerox
XRX
$478M
– –
0
– –
Z icon
45
Zillow
Z
$20.2B
– –
-4,000
Closed -$489K
IS
46
DELISTED
ironSource Ltd.
IS
– –
-70,714
Closed -$742K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
– –
-507,241
Closed -$36.8M
SRNG
48
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-70,000
Closed -$697K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,000
Closed -$695K
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,000
Closed -$709K
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