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

Top Buys

1
+$129M
2
+$94.3M
3
+$94.1M
4
UNIT
Uniti Group
UNIT
+$60.9M

Top Sells

1
+$272M
2
+$56M
3
+$51.4M
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 Technology 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%
1,188,973
-1,606,476
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