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
$3.86B
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$158M
3
+$131M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$82.5M
5
DD icon
DuPont de Nemours
DD
+$59.1M

Top Sells

1
+$424M
2
+$198M
3
+$183M
4
DISH
DISH Network Corp.
DISH
+$172M
5
ZTS icon
Zoetis
ZTS
+$168M

Sector Composition

1 Energy 24.78%
2 Healthcare 13.92%
3 Technology 12.2%
4 Industrials 10.38%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 12.76%
29,975,716
-2,616,624
2
$401M 10.38%
16,628,854
3
$316M 8.19%
15,715,962
+2,782,444
4
$274M 7.1%
8,245,226
-3,349,007
5
$269M 6.96%
2,891,779
-2,180,241
6
$224M 5.81%
+3,469,735
7
$187M 4.85%
2,034,587
8
$180M 4.65%
+5,013,205
9
$176M 4.55%
2,351,203
+1,105,771
10
$136M 3.52%
+8,720,824
11
$128M 3.31%
10,005,785
-3,817,436
12
$125M 3.25%
3,439,061
13
$119M 3.08%
1,135,416
14
$93.7M 2.42%
8,579,082
+800,000
15
$93.5M 2.42%
2,669,970
-319,055
16
$86.2M 2.23%
3,162,648
-2,266,100
17
$79.4M 2.06%
6,948,020
+4,485,212
18
$68.5M 1.77%
701,900
+200,000
19
$61.7M 1.6%
+1,902,814
20
$54.7M 1.42%
+2,780,728
21
$49.8M 1.29%
+2,610,388
22
$46.5M 1.2%
493,933
23
$43.8M 1.13%
8,815,520
+4,520,873
24
$34.3M 0.89%
+2,256,122
25
$34.2M 0.89%
4,172,946
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