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
$776M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$46.6M
3
+$45.7M
4
HRG
HRG Group, Inc.
HRG
+$27.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$22.8M

Top Sells

1
+$227M
2
+$43.1M
3
+$20.8M
4
SBGI icon
Sinclair Inc
SBGI
+$19.9M
5
TGNA icon
TEGNA Inc
TGNA
+$18.6M

Sector Composition

1 Technology 26.82%
2 Communication Services 17%
3 Energy 12.74%
4 Industrials 11.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.03%
1,921,000
-650,000
2
$99.4M 3.15%
2,805,000
+1,290,000
3
$80.9M 2.56%
+715,000
4
$79.3M 2.51%
1,413,864
-288,136
5
$78.2M 2.48%
763,378
+50,000
6
$63.9M 2.02%
5,705,197
+2,037,272
7
$47.3M 1.5%
1,872,547
8
$46.6M 1.48%
+440,000
9
$43.7M 1.38%
2,796,960
+1,746,960
10
$29.1M 0.92%
693,786
+21,269
11
$19.5M 0.62%
877,000
12
$14.1M 0.45%
1,059,210
13
$11.7M 0.37%
+1,000,000
14
$11.7M 0.37%
545,568
15
$10.6M 0.34%
+638,623
16
$6.33M 0.2%
259,000
17
$5.27M 0.17%
14,644,398
18
$793K 0.03%
+333,330
19
– –
0
20
– –
0
21
– –
-1,210,000
22
– –
0
23
– –
-603,840
24
– –
-1,291,910
25
– –
-244,500
1
2