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
$216M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$10.6M
3
+$4.08M
4
UNP icon
Union Pacific
UNP
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$110M
2
+$108M
3
+$36.8M
4
CANO
Cano Health, Inc.
CANO
+$21.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.89M

Sector Composition

1 Industrials 35.83%
2 Communication Services 27.73%
3 Healthcare 5.27%
4 Financials 2.53%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 26.7%
21,259,625
-755,395
2
$53.4M 24.75%
6,000,495
+1,084,934
3
$32M 14.82%
+3,040,568
4
$19.1M 8.85%
2,555,748
+555,748
5
$17.5M 8.1%
1,474,548
-18,400
6
$9.09M 4.21%
7,165
-17,604
7
$4.8M 2.22%
953,685
8
$1.91M 0.89%
5,500
+1,500
9
$1.78M 0.83%
+9,100
10
$1.72M 0.8%
+10,000
11
$1.65M 0.77%
30,000
12
$1.48M 0.68%
+9,000
13
$1.4M 0.65%
4,695
14
$1.34M 0.62%
137,331
+32,431
15
$1.3M 0.6%
6,550
+4,656
16
$1.05M 0.49%
2,500
+1,750
17
$1.04M 0.48%
+4,000
18
$1.02M 0.47%
+3,000
19
$877K 0.41%
31,449
-11,642
20
$856K 0.4%
+3,000
21
$846K 0.39%
+3,000
22
$767K 0.36%
6,000
+2,000
23
$610K 0.28%
+2,250
24
$560K 0.26%
11,720
-4,000
25
$549K 0.25%
+8,189
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