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

Top Buys

1
+$79.8M
2
+$58.2M
3
+$46M
4
HRG
HRG Group, Inc.
HRG
+$28.2M
5
FG
FGL Holdings Ordinary Shares
FG
+$22.4M

Top Sells

1
+$227M
2
+$39.9M
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 16.4%
1,921,000
-650,000
2
$99.4M 12.82%
2,805,000
+1,290,000
3
$80.9M 10.42%
+715,000
4
$79.3M 10.22%
1,413,864
-288,136
5
$78.2M 10.08%
763,378
+50,000
6
$63.9M 8.24%
5,705,197
+2,037,272
7
$47.3M 6.1%
1,872,547
8
$46.6M 6.01%
+440,000
9
$43.7M 5.63%
2,796,960
+1,746,960
10
$29.1M 3.76%
693,786
+21,269
11
$19.5M 2.52%
877,000
12
$14.1M 1.82%
1,059,210
13
$11.7M 1.51%
+1,000,000
14
$11.7M 1.51%
545,568
15
$10.6M 1.37%
+638,623
16
$6.33M 0.82%
259,000
17
$5.27M 0.68%
14,644,398
18
$793K 0.1%
+333,330
19
– –
-244,500
20
– –
0
21
– –
0
22
– –
-1,210,000
23
– –
0
24
– –
-603,840
25
– –
-1,291,910
1
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