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
$524M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$59M
3
+$23.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$16.6M
5
UNIT
Uniti Group
UNIT
+$3.5M

Top Sells

1
+$94.3M
2
+$65M
3
+$38M

Sector Composition

1 Communication Services 45.25%
2 Energy 21.16%
3 Real Estate 10.54%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 21.62%
567,123
+117,077
2
$111M 21.16%
+2,203,311
3
$63.6M 12.16%
1,737,186
-1,774,216
4
$59M 11.27%
+836,500
5
$55.2M 10.54%
5,812,257
+368,401
6
$38.1M 7.28%
1,362,777
7
$16.6M 3.18%
+3,527,028
8
$7.62M 1.45%
14,644,398
9
$5.27M 1.01%
732,369
10
– –
-1,188,973
11
– –
-1,873,903