MCM

Mason Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 2.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$21.1M
3
+$4.52M
4
WORK
Slack Technologies, Inc.
WORK
+$1.05M
5
FROG icon
JFrog
FROG
+$697K

Top Sells

1
+$64.6M
2
+$12.6M
3
+$7.75M
4
PLTR icon
Palantir
PLTR
+$95K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$28K

Sector Composition

1 Consumer Staples 38.98%
2 Communication Services 17.49%
3 Financials 7.61%
4 Technology 1.18%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 38.98%
+2,270,194
2
$85.3M 30.47%
478,000
+120,000
3
$48.9M 17.49%
29,664,927
-6,165,358
4
$20.8M 7.43%
750,000
5
$6.79M 2.43%
+997,797
6
$2.44M 0.87%
953,685
7
$1.31M 0.47%
+31,000
8
$800K 0.29%
83,333
9
$701K 0.25%
+4,250
10
$652K 0.23%
+9,000
11
$628K 0.22%
+10,000
12
$621K 0.22%
+24,663
13
$493K 0.18%
+1,500
14
$392K 0.14%
28,018
+18,018
15
$361K 0.13%
+27,800
16
$317K 0.11%
+6,000
17
$244K 0.09%
+1,500
18
– –
-3,756,330
19
– –
-10,000
20
– –
-12,500
21
– –
-378,491