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

Top Buys

1
+$92.5M
2
+$33.2M
3
+$15.2M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.8M
5
SCG
Scana
SCG
+$11M

Top Sells

1
+$202M
2
+$81.2M
3
+$54.7M
4
SBGI icon
Sinclair Inc
SBGI
+$54.5M
5
VMW
VMware, Inc
VMW
+$54.4M

Sector Composition

1 Communication Services 38.11%
2 Technology 21.24%
3 Industrials 8.18%
4 Energy 5.72%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 30.35%
7,706,652
+331,190
2
$247M 21%
9,067,101
+3,467,280
3
$191M 16.21%
4,337,017
+320,608
4
$96.2M 8.18%
5,349,705
-2,353,371
5
$67.3M 5.72%
2,794,147
+1,202,317
6
$53.5M 4.55%
5,979,897
-210,500
7
$51M 4.34%
1,872,547
8
$34.7M 2.95%
758,253
9
$31.9M 2.71%
820,026
+286,633
10
$22M 1.87%
2,146,800
11
$8.83M 0.75%
+48,705
12
$7.76M 0.66%
14,644,398
13
$5.6M 0.48%
732,369
+72,000
14
$2.79M 0.24%
17,845
-355,787
15
– –
-1,651,678
16
– –
-82,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-449,627
22
– –
0
23
– –
0
24
– –
-743,478
25
– –
-1,693,625
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