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

Top Buys

1
+$24.2M
2
+$20.8M
3
+$16.5M

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 35.15%
21,259,625
2
$47.7M 23.83%
4,785,177
-1,215,318
3
$24.5M 12.22%
+2,262,641
4
$21.5M 10.74%
+778,692
5
$18.6M 9.29%
1,474,548
6
$17.6M 8.79%
+471,802
7
– –
-2,000
8
– –
-31,449
9
– –
-4,000
10
– –
-6,000
11
– –
-137,331
12
– –
-6,550
13
– –
-2,000
14
– –
-30,000
15
– –
-3,000
16
– –
-9,000
17
– –
0
18
– –
-3,105
19
– –
-8,189
20
– –
-3,000
21
– –
-500
22
– –
-2,250
23
– –
0
24
– –
-2,555,748
25
– –
0
1
2