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

Top Buys

1
+$43.2M
2
+$41.3M
3
+$14.9M
4
CPAAU
Conyers Park Acquisition Corp. Unit
CPAAU
+$11.1M
5
MGI
MoneyGram International, Inc. New
MGI
+$11.1M

Top Sells

1
+$167M
2
+$68.9M
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 31.22%
3,176,886
-547,498
2
$153M 23.9%
3,301,896
+117,519
3
$69.7M 10.87%
713,378
-712,000
4
$51.8M 8.07%
1,024,000
+829,000
5
$44.3M 6.91%
1,872,547
-74,833
6
$30.5M 4.76%
+359,000
7
$17.4M 2.71%
+288,321
8
$16.8M 2.63%
1,763,512
-1,500,000
9
$14.6M 2.28%
948,100
+3,200
10
$13.9M 2.16%
+825,329
11
$11.2M 1.75%
+1,000,000
12
$6.59M 1.03%
14,644,398
13
$6.22M 0.97%
259,000
14
$4.1M 0.64%
+312,688
15
$633K 0.1%
+16,258
16
– –
0
17
– –
-408,862
18
– –
0
19
– –
-1,772,649
20
– –
-335,000
21
– –
-336,826
22
– –
-607,000
23
– –
0
24
– –
-1,364,649
25
– –
0
1
2