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
$740M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$83.9M
3
+$65.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.1M
5
QCOM icon
Qualcomm
QCOM
+$19.8M

Top Sells

1
+$90.8M
2
+$79.3M
3
+$78.2M
4
EFX icon
Equifax
EFX
+$46.6M
5
HRG
HRG Group, Inc.
HRG
+$43.7M

Sector Composition

1 Technology 38.49%
2 Communication Services 15.74%
3 Consumer Discretionary 13.15%
4 Financials 8.68%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 13.51%
1,877,719
+1,162,719
2
$156M 9.59%
3,874,300
+1,069,300
3
$97.3M 5.98%
7,695,084
+6,635,874
4
$65.2M 4%
+1,721,530
5
$62.3M 3.83%
6,190,397
+485,200
6
$43.4M 2.66%
621,000
-1,300,000
7
$41.6M 2.56%
1,872,547
8
$19.8M 1.22%
+309,000
9
$14.3M 0.88%
1,000,000
10
$9.8M 0.6%
499,000
+240,000
11
$5.57M 0.34%
14,644,398
12
$1.98M 0.12%
+145,000
13
$1.93M 0.12%
+54,500
14
$1.3M 0.08%
333,330
15
– –
0
16
– –
0
17
– –
0
18
– –
-440,000
19
– –
0
20
– –
0
21
– –
-693,786
22
– –
-1,413,864
23
– –
0
24
– –
0
25
– –
-877,000
1
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