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
$314M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$23.4M
3
+$21.3M
4
FNF icon
Fidelity National Financial
FNF
+$10.7M
5
BYD icon
Boyd Gaming
BYD
+$6.64M

Top Sells

1
+$85.1M
2
+$12.6M
3
+$8.43M
4
GSAT icon
Globalstar
GSAT
+$610K

Sector Composition

1 Healthcare 51.88%
2 Communication Services 18.24%
3 Real Estate 9.55%
4 Industrials 7.43%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 51.88%
+921,000
2
$30M 9.55%
4,980,454
-1,397,896
3
$26M 8.26%
1,362,777
4
$23.4M 7.43%
+156,700
5
$21.3M 6.78%
+1,125,000
6
$19.5M 6.19%
30,434,285
+7,266,329
7
$10.7M 3.4%
+447,312
8
$9.33M 2.97%
1,276,558
9
$6.64M 2.11%
+460,226
10
$2.58M 0.82%
592,063
-140,306
11
$1.91M 0.61%
953,685
12
– –
-405,506
13
– –
-14,644,398