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
$850M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$46.5M
3
+$38.9M
4
MPC icon
Marathon Petroleum
MPC
+$35M
5
LEN.B icon
Lennar Class B
LEN.B
+$26.6M

Top Sells

1
+$153M
2
+$17.4M
3
+$13.9M
4
RAD
Rite Aid Corporation
RAD
+$8.65M
5
CZR
Caesars Entertainment Corporation
CZR
+$7.87M

Sector Composition

1 Consumer Staples 26.68%
2 Communication Services 19.22%
3 Technology 16.49%
4 Energy 12.74%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 26.68%
3,484,886
+308,000
2
$140M 16.49%
+2,571,000
3
$89.1M 10.48%
1,702,000
+678,000
4
$71.6M 8.43%
713,378
5
$46.6M 5.49%
+1,515,000
6
$44.9M 5.28%
1,872,547
7
$41.3M 4.86%
+3,667,925
8
$28.2M 3.32%
672,517
+656,259
9
$20.8M 2.44%
+1,210,000
10
$19.9M 2.34%
+603,840
11
$19.2M 2.26%
+877,000
12
$18.6M 2.19%
+1,291,910
13
$18.6M 2.19%
+1,050,000
14
$14.4M 1.7%
244,500
-114,500
15
$12.8M 1.5%
1,000,000
16
$12.7M 1.5%
1,059,210
-704,302
17
$10.4M 1.22%
545,568
-402,532
18
$8.28M 0.97%
259,000
19
$5.57M 0.66%
14,644,398
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-288,321
25
– –
0
1
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