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

Top Buys

1
+$107M
2
+$52.2M
3
+$36.8M
4
CXW icon
CoreCivic
CXW
+$11.9M
5
GEO icon
The GEO Group
GEO
+$6.19M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$18M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.5M
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 6.84%
2,094,674
+989,999
2
$107M 6.65%
+648,115
3
$58.1M 3.6%
22,015,020
-566,488
4
$51.5M 3.19%
4,915,561
+1,141,261
5
$36.8M 2.28%
+507,241
6
$30M 1.86%
24,769
+5,077
7
$20.8M 1.29%
1,492,948
+18,400
8
$14.2M 0.88%
2,000,000
+869,441
9
$3.91M 0.24%
953,685
10
$1.63M 0.1%
+30,000
11
$1.46M 0.09%
+4,000
12
$1.45M 0.09%
+4,695
13
$1.21M 0.07%
43,091
+25,000
14
$1.06M 0.07%
+104,900
15
$1.01M 0.06%
+5,000
16
$802K 0.05%
+16,001
17
$782K 0.05%
+15,720
18
$742K 0.05%
+70,714
19
$709K 0.04%
16,000
20
$697K 0.04%
+70,000
21
$695K 0.04%
+4,000
22
$689K 0.04%
+2,500
23
$687K 0.04%
1,659
+501
24
$631K 0.04%
+7,206
25
$579K 0.04%
+4,000
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