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
$281M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.6M
3
+$22.7M
4
WFRD icon
Weatherford International
WFRD
+$20M
5
ASTL icon
Algoma Steel
ASTL
+$11.5M

Top Sells

1
+$23M
2
+$17.4M
3
+$8.45M
4
BHC icon
Bausch Health
BHC
+$7.11M
5
BROS icon
Dutch Bros
BROS
+$5.67M

Sector Composition

1 Industrials 29.73%
2 Consumer Discretionary 20.37%
3 Materials 16.96%
4 Communication Services 16.13%
5 Energy 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.17%
3,658,403
-2,068,250
2
$38.2M 12.36%
5,781,005
+4,454,333
3
$31.8M 10.31%
3,543,769
+1,281,128
4
$30.6M 9.92%
1,062,043
-293,000
5
$28.7M 9.29%
1,354,000
+944,000
6
$26.7M 8.66%
2,320,780
+2,227,080
7
$22.7M 7.37%
21,259,625
8
$22.7M 7.34%
+606,000
9
$15.9M 5.15%
2,676,754
+476,641
10
$11.5M 3.72%
+538,000
11
$4.54M 1.47%
543,226
-850,410
12
$2.28M 0.74%
5,305
+334
13
$1.95M 0.63%
+61,600
14
$1.55M 0.5%
3,235
+217
15
$1.04M 0.34%
4,285
+278
16
$653K 0.21%
150,217
+91,076
17
– –
-18,281
18
– –
-102,600
19
– –
-494,620