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
$196M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.4M
3
+$597K
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$123K
5
PLTR icon
Palantir
PLTR
+$95K

Top Sells

1
+$57.2M
2
+$37.2M
3
+$24.6M
4
GLD icon
SPDR Gold Trust
GLD
+$23.9M
5
ALLY icon
Ally Financial
ALLY
+$17.6M

Sector Composition

1 Financials 41.56%
2 Communication Services 18.24%
3 Energy 1.09%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 5.68%
3,756,330
-2,161,677
2
$63.4M 5.57%
358,000
-135,000
3
$35.8M 3.15%
35,830,285
+5,396,000
4
$17M 1.5%
+750,000
5
$12.6M 1.11%
378,491
6
$2.15M 0.19%
953,685
7
$597K 0.05%
+83,333
8
$123K 0.01%
+10,000
9
$95K 0.01%
+10,000
10
$28K ﹤0.01%
+12,500
11
– –
-887,000
12
– –
-1,246,007
13
– –
-1,560,000
14
– –
-1,026,558