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
$231M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$14.3M
4
GEO icon
The GEO Group
GEO
+$1.79M
5
SPHR icon
Sphere Entertainment
SPHR
+$540K

Top Sells

1
+$82M
2
+$21.8M
3
+$10.9M
4
GSM icon
FerroAtlántica
GSM
+$7.1M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$6.02M

Sector Composition

1 Energy 28.68%
2 Industrials 27.9%
3 Communication Services 20.69%
4 Consumer Discretionary 9.25%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 10.88%
1,301,163
-429,065
2
$59.2M 9.71%
5,403,165
+163,160
3
$24.9M 4.09%
+136,000
4
$22.3M 3.66%
21,259,625
5
$21.4M 3.51%
518,445
6
$16.6M 2.72%
+168,620
7
$14.3M 2.35%
+187,000
8
$2.58M 0.42%
5,305
-1,219
9
$1.77M 0.29%
3,242
-747
10
$942K 0.15%
4,525
-828
11
$540K 0.09%
+12,000
12
$293K 0.05%
150,217
13
– –
-437,555
14
– –
0
15
– –
-1,345,425
16
– –
-1,475,113
17
– –
-1,871,000