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
$410M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34M
3
+$17.3M
4
VIST icon
Vista Energy
VIST
+$4.93M
5
UNIT
Uniti Group
UNIT
+$4.08M

Top Sells

1
+$63.6M
2
+$59M

Sector Composition

1 Communication Services 52.63%
2 Energy 33.37%
3 Real Estate 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 32.17%
2,968,100
+764,789
2
$124M 30.19%
658,902
+91,779
3
$49.2M 12%
6,337,257
+525,000
4
$48.8M 11.9%
19,366,758
+15,839,730
5
$37.8M 9.22%
1,362,777
6
$8.2M 2%
14,644,398
7
$4.93M 1.2%
+953,685
8
$4.5M 1.1%
732,369
9
$931K 0.23%
+62,066
10
– –
-1,737,186
11
– –
-836,500