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
$641M
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$30.5M
3
+$17.4M
4
MGI
MoneyGram International, Inc. New
MGI
+$13.9M
5
CPAAU
Conyers Park Acquisition Corp. Unit
CPAAU
+$11.2M

Top Sells

1
+$167M
2
+$69.6M
3
+$59.8M
4
CXW icon
CoreCivic
CXW
+$43.4M
5
MO icon
Altria Group
MO
+$41M

Sector Composition

1 Energy 31.97%
2 Consumer Staples 31.22%
3 Communication Services 18.75%
4 Consumer Discretionary 5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 12.91%
3,176,886
-547,498
2
$153M 9.88%
3,301,896
+117,519
3
$69.7M 4.49%
713,378
-712,000
4
$51.8M 3.34%
1,024,000
+829,000
5
$44.3M 2.86%
1,872,547
-74,833
6
$30.5M 1.97%
+359,000
7
$17.4M 1.12%
+288,321
8
$16.8M 1.09%
1,763,512
-1,500,000
9
$14.6M 0.94%
948,100
+3,200
10
$13.9M 0.89%
+825,329
11
$11.2M 0.72%
+1,000,000
12
$6.59M 0.42%
14,644,398
13
$6.22M 0.4%
259,000
14
$4.1M 0.26%
+312,688
15
$633K 0.04%
+16,258
16
– –
0
17
– –
-408,862
18
– –
0
19
– –
0
20
– –
-1,772,649
21
– –
-335,000
22
– –
-336,826
23
– –
-607,000
24
– –
0
25
– –
-1,364,649
1
2