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

Top Buys

1
+$35.8M
2
+$34.2M
3
+$30.1M
4
CANO
Cano Health, Inc.
CANO
+$26.1M
5
GEO icon
The GEO Group
GEO
+$8.77M

Top Sells

1
+$85.3M
2
+$51.7M
3
+$12.8M
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 11.18%
1,104,675
-1,165,519
2
$40.6M 9.27%
22,581,508
-7,083,419
3
$35.8M 8.18%
+253,000
4
$34.2M 7.79%
+3,774,300
5
$30.1M 6.87%
+215,737
6
$26.1M 5.95%
+19,692
7
$18M 4.11%
750,000
8
$17.6M 4.01%
1,474,548
+476,751
9
$8.77M 2%
+1,130,559
10
$2.44M 0.56%
953,685
11
$679K 0.15%
83,333
12
$650K 0.15%
16,000
-15,000
13
$554K 0.13%
+1,500
14
$523K 0.12%
+50,000
15
$522K 0.12%
+18,091
16
$452K 0.1%
+1,158
17
$364K 0.08%
+1,500
18
$340K 0.08%
2,200
+700
19
$327K 0.07%
+1,000
20
$302K 0.07%
+4,000
21
$292K 0.07%
+1,000
22
$202K 0.05%
+20,000
23
$146K 0.03%
+962
24
– –
-1,500
25
– –
-24,663
1
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