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
$465M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$91.4M
3
+$79.7M
4
VSM
Versum Materials, Inc.
VSM
+$74.6M

Top Sells

1
+$272M
2
+$56M
3
+$45.3M
4
FG
FGL Holdings Ordinary Shares
FG
+$39.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.2M

Sector Composition

1 Communication Services 57.07%
2 Materials 20.26%
3 Real Estate 13.09%
4 Industrials 8.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 27.7%
+3,511,402
2
$94.3M 20.26%
+1,873,903
3
$94.1M 20.22%
+450,046
4
$60.9M 13.09%
+5,443,856
5
$38M 8.17%
1,783,460
-2,409,714
6
$37.8M 8.13%
1,362,777
-496,822
7
$6.59M 1.42%
14,644,398
8
$4.72M 1.02%
732,369
9
– –
0
10
– –
0
11
– –
0
12
– –
-2,727,184
13
– –
-5,865,397
14
– –
-5,656,948
15
– –
-758,253