MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Return 1.84%
This Quarter Return
+11.18%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$200M
AUM Growth
-$15.6M
Cap. Flow
-$35.9M
Cap. Flow %
-17.91%
Top 10 Hldgs %
100%
Holding
40
New
3
Increased
–
Reduced
1
Closed
29

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$24.5M
2
BHC icon
Bausch Health
BHC
$21.5M
3
VVV icon
Valvoline
VVV
$17.6M

Top Sells

1
LEGO
Legato Merger Corp. Common stock
LEGO
$32M
2
GEO icon
The GEO Group
GEO
$19.1M
3
CXW icon
CoreCivic
CXW
$12.1M
4
CANO
Cano Health, Inc.
CANO
$9.09M
5
VIST icon
Vista Energy
VIST
$4.8M

Sector Composition

1 Communication Services 35.15%
2 Industrials 23.83%
3 Materials 12.22%
4 Healthcare 10.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
26
PPL Corp
PPL
$26.9B
– –
-31,449
Closed -$877K
PYPL icon
27
PayPal
PYPL
$65.4B
– –
-4,000
Closed -$1.04M
SPOT icon
28
Spotify
SPOT
$145B
– –
-1,500
Closed -$338K
TMUS icon
29
T-Mobile US
TMUS
$284B
– –
-6,000
Closed -$767K
UNP icon
30
Union Pacific
UNP
$132B
– –
-9,100
Closed -$1.78M
VIST icon
31
Vista Energy
VIST
$4.06B
– –
-953,685
Closed -$4.8M
XOS icon
32
Xos
XOS
$20M
– –
-4,695
Closed -$1.4M
XRX icon
33
Xerox
XRX
$487M
– –
0
– –
CANO
34
DELISTED
Cano Health, Inc.
CANO
– –
-7,165
Closed -$9.09M
CCV
35
DELISTED
Churchill Capital Corp V
CCV
– –
-137,331
Closed -$1.34M
FATH
36
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-6,550
Closed -$1.3M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
– –
-2,000
Closed -$122K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,000
Closed -$1.65M
XLRN
39
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-10,000
Closed -$1.72M
LEGO
40
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-3,040,568
Closed -$32M
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