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
$200M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.5M
3
+$17.6M

Top Sells

1
+$32M
2
+$19.1M
3
+$12.1M
4
CANO
Cano Health, Inc.
CANO
+$9.09M
5
VIST icon
Vista Energy
VIST
+$4.8M

Sector Composition

1 Communication Services 35.15%
2 Industrials 23.83%
3 Materials 12.22%
4 Healthcare 10.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 33.69%
21,259,625
2
$47.7M 22.84%
4,785,177
-1,215,318
3
$24.5M 11.71%
+2,262,641
4
$21.5M 10.29%
+778,692
5
$18.6M 8.9%
1,474,548
6
$17.6M 8.42%
+471,802
7
– –
-3,000
8
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-9,000
9
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0
10
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-3,105
11
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-8,189
12
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-3,000
13
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-500
14
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-2,250
15
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0
16
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-2,555,748
17
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0
18
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-11,720
19
– –
-5,500
20
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-3,000
21
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-2,500
22
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-10,000
23
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-3,000
24
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0
25
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-2,000
1
2