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
$216M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$10.6M
3
+$4.08M
4
UNP icon
Union Pacific
UNP
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$110M
2
+$108M
3
+$36.8M
4
CANO
Cano Health, Inc.
CANO
+$21.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.89M

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 Change
in Stake 		Capital Flow
26
$347K 0.16%
+3,000
27
$338K 0.16%
1,500
-1,000
28
$277K 0.13%
3,105
-4,101
29
$276K 0.13%
+10,000
30
$122K 0.06%
+2,000
31
$114K 0.05%
+500
32
$102K 0.05%
+2,000
33
– –
0
34
– –
0
35
– –
-1,659
36
– –
-5,171
37
– –
-648,115
38
– –
-2,094,674
39
– –
0
40
– –
-7,300
41
– –
-3,100
42
– –
-16,001
43
– –
-5,000
44
– –
0
45
– –
-4,000
46
– –
-70,714
47
– –
-507,241
48
– –
-70,000
49
– –
-4,000
50
– –
-16,000
1
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