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

Top Buys

1
+$21.3M
2
+$16.1M
3
+$13.9M
4
GEO icon
The GEO Group
GEO
+$1.59M
5
SPHR icon
Sphere Entertainment
SPHR
+$544K

Top Sells

1
+$82M
2
+$17.7M
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 28.68%
1,301,163
-429,065
2
$59.2M 25.61%
5,403,165
+163,160
3
$24.9M 10.79%
+136,000
4
$22.3M 9.66%
21,259,625
5
$21.4M 9.25%
518,445
6
$16.6M 7.17%
+168,620
7
$14.3M 6.2%
+187,000
8
$2.58M 1.12%
5,305
-1,219
9
$1.77M 0.77%
3,242
-747
10
$942K 0.41%
4,525
-828
11
$540K 0.23%
+12,000
12
$293K 0.13%
150,217
13
– –
-437,555
14
– –
0
15
– –
-1,345,425
16
– –
-1,475,113
17
– –
-1,871,000