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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.8M
3
+$16.5M

Top Sells

1
+$32M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
26
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-4,000
27
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-1,500
28
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-6,000
29
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-9,100
30
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-953,685
31
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-4,695
32
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0
33
– –
-7,165
34
– –
-137,331
35
– –
-6,550
36
– –
-2,000
37
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-30,000
38
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-10,000
39
– –
-3,040,568
40
– –
0
1
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