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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$28.9M
3
+$15.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.1M
5
SCG
Scana
SCG
+$11.1M

Top Sells

1
+$202M
2
+$81.2M
3
+$55.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$54.7M
5
SBGI icon
Sinclair Inc
SBGI
+$54.5M

Sector Composition

1 Communication Services 38.11%
2 Technology 29.42%
3 Energy 5.72%
4 Financials 4.55%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 20.89%
7,706,652
+331,190
2
$247M 14.46%
9,067,101
+3,467,280
3
$191M 11.16%
4,337,017
+320,608
4
$96.2M 5.63%
3,566,470
-1,568,914
5
$67.3M 3.94%
2,794,147
+1,202,317
6
$53.5M 3.13%
5,979,897
-210,500
7
$51M 2.99%
1,872,547
8
$34.7M 2.03%
758,253
9
$31.9M 1.87%
820,026
+286,633
10
$22M 1.29%
2,146,800
11
$8.83M 0.52%
+48,705
12
$7.76M 0.45%
14,644,398
13
$5.6M 0.33%
732,369
+72,000
14
$2.79M 0.16%
17,845
-355,787
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-449,627
20
– –
0
21
– –
-1,651,678
22
– –
0
23
– –
-743,478
24
– –
-1,693,625
25
– –
0
1
2