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

Top Buys

1
+$32M
2
+$9.66M
3
+$4.15M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
XLRN
Acceleron Pharma
XLRN
+$1.72M

Top Sells

1
+$110M
2
+$107M
3
+$36.8M
4
CANO
Cano Health, Inc.
CANO
+$22.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.05M

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 4.22%
21,259,625
-755,395
2
$53.4M 3.92%
6,000,495
+1,084,934
3
$32M 2.35%
+3,040,568
4
$19.1M 1.4%
2,555,748
+555,748
5
$17.5M 1.28%
1,474,548
-18,400
6
$9.09M 0.67%
7,165
-17,604
7
$4.8M 0.35%
953,685
8
$1.91M 0.14%
5,500
+1,500
9
$1.78M 0.13%
+9,100
10
$1.72M 0.13%
+10,000
11
$1.65M 0.12%
30,000
12
$1.48M 0.11%
+9,000
13
$1.4M 0.1%
4,695
14
$1.34M 0.1%
137,331
+32,431
15
$1.3M 0.1%
6,550
+4,656
16
$1.05M 0.08%
2,500
+1,750
17
$1.04M 0.08%
+4,000
18
$1.02M 0.07%
+3,000
19
$877K 0.06%
31,449
-11,642
20
$856K 0.06%
+3,000
21
$846K 0.06%
+3,000
22
$767K 0.06%
6,000
+2,000
23
$610K 0.04%
+2,250
24
$560K 0.04%
11,720
-4,000
25
$549K 0.04%
+8,189
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