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
$862M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$56.2M
3
+$45.9M
4
TAP icon
Molson Coors Class B
TAP
+$45.4M
5
MEG
Media General, Inc
MEG
+$36.6M

Top Sells

1
+$425M
2
+$31.2M
3
+$10.6M
4
LILA icon
Liberty Latin America Class A
LILA
+$5.74M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.72M

Sector Composition

1 Communication Services 45.44%
2 Energy 28.35%
3 Consumer Staples 13.69%
4 Consumer Discretionary 10.82%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 28.35%
5,669,207
+2,494,998
2
$170M 19.7%
1,405,307
3
$72.6M 8.42%
660,868
+446,500
4
$56M 6.5%
+293,037
5
$53.6M 6.22%
7,195,579
6
$45.4M 5.27%
+834,000
7
$44.6M 5.17%
2,565,423
-290,611
8
$38.1M 4.42%
+2,066,000
9
$37.2M 4.32%
2,000,965
10
$27.9M 3.24%
567,326
11
$19.6M 2.28%
+515,000
12
$19.2M 2.22%
+350,000
13
$11.7M 1.36%
944,900
14
$10.8M 1.25%
+1,000,000
15
$7.13M 0.83%
408,862
16
$3.95M 0.46%
14,644,398
17
– –
-369,772
18
– –
0
19
– –
-188,737
20
– –
0
21
– –
0
22
– –
-15,638,961
23
– –
-351,065