MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$41.9M
3
+$21.7M
4
CKEC
Carmike Cinemas Inc
CKEC
+$10.6M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$6.15M

Top Sells

1
+$373M
2
+$126M
3
+$112M
4
HUBB icon
Hubbell
HUBB
+$69.9M
5
NWL icon
Newell Brands
NWL
+$51.6M

Sector Composition

1 Technology 44.16%
2 Communication Services 27.84%
3 Energy 12.39%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 13.73%
15,638,961
+2,011,804
2
$173M 5.59%
1,405,307
3
$119M 3.85%
3,174,209
-9,925,578
4
$55.3M 1.79%
7,195,579
5
$41.9M 1.35%
+2,856,034
6
$31.2M 1.01%
369,772
-76,563
7
$30.7M 0.99%
2,000,965
+131,217
8
$27.9M 0.9%
567,326
9
$21.7M 0.7%
+214,368
10
$10.6M 0.34%
944,900
+398,200
11
$10.6M 0.34%
+351,065
12
$6.15M 0.2%
+408,862
13
$5.74M 0.19%
+188,737
14
$3.52M 0.11%
14,644,398
15
– –
0
16
– –
-659,679
17
– –
-1,165,424
18
– –
0
19
– –
-175,000
20
– –
0
21
– –
-681,930
22
– –
0
23
– –
-2,495,434
24
– –
0
25
– –
-976,118
1
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