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
$268M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29M
3
+$27.9M
4
CANO
Cano Health, Inc.
CANO
+$27.9M
5
GEO icon
The GEO Group
GEO
+$9.29M

Top Sells

1
+$80.3M
2
+$57.5M
3
+$13.4M
4
AVLR
Avalara, Inc.
AVLR
+$701K
5
NCNO icon
nCino
NCNO
+$652K

Sector Composition

1 Consumer Staples 18.28%
2 Industrials 16.23%
3 Communication Services 15.17%
4 Materials 11.24%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 18.28%
1,104,675
-1,165,519
2
$40.6M 15.17%
22,581,508
-7,083,419
3
$35.8M 13.37%
+253,000
4
$34.2M 12.75%
+3,774,300
5
$30.1M 11.24%
+215,737
6
$26.1M 9.74%
+19,692
7
$18M 6.72%
750,000
8
$17.6M 6.55%
1,474,548
+476,751
9
$8.77M 3.27%
+1,130,559
10
$2.44M 0.91%
953,685
11
$679K 0.25%
83,333
12
$650K 0.24%
16,000
-15,000
13
$554K 0.21%
+1,500
14
$523K 0.2%
+50,000
15
$522K 0.19%
+18,091
16
$452K 0.17%
+1,158
17
$364K 0.14%
+1,500
18
$340K 0.13%
2,200
+700
19
$327K 0.12%
+1,000
20
$302K 0.11%
+4,000
21
$292K 0.11%
+1,000
22
$202K 0.08%
+20,000
23
$146K 0.05%
+962
24
– –
-478,000
25
– –
-9,000
1
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