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
$450M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$34.3M
4
CXW icon
CoreCivic
CXW
+$10.2M
5
CANO
Cano Health, Inc.
CANO
+$6.85M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$18M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.36M
5
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$679K

Sector Composition

1 Consumer Staples 24.54%
2 Industrials 15.01%
3 Communication Services 13.36%
4 Energy 9.03%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 24.54%
2,094,674
+989,999
2
$107M 23.85%
+648,115
3
$58.1M 12.91%
22,015,020
-566,488
4
$51.5M 11.44%
4,915,561
+1,141,261
5
$36.8M 8.17%
+507,241
6
$30M 6.66%
24,769
+5,077
7
$20.8M 4.61%
1,492,948
+18,400
8
$14.2M 3.16%
2,000,000
+869,441
9
$3.91M 0.87%
953,685
10
$1.63M 0.36%
+30,000
11
$1.46M 0.32%
+4,000
12
$1.45M 0.32%
+4,695
13
$1.21M 0.27%
43,091
+25,000
14
$1.06M 0.23%
+104,900
15
$1.01M 0.22%
+5,000
16
$802K 0.18%
+16,001
17
$782K 0.17%
+15,720
18
$742K 0.16%
+70,714
19
$709K 0.16%
16,000
20
$697K 0.15%
+70,000
21
$695K 0.15%
+4,000
22
$689K 0.15%
+2,500
23
$687K 0.15%
1,659
+501
24
$631K 0.14%
+7,206
25
$579K 0.13%
+4,000
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