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
$1.03B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$823M
2
+$55.6M
3
+$44.4M
4
TECK icon
Teck Resources
TECK
+$14.9M
5
PSQH icon
PSQ Holdings
PSQH
+$13.3M

Top Sells

1
+$85.5M
2
+$42.6M
3
+$39.2M
4
MSGS icon
Madison Square Garden
MSGS
+$27.6M
5
BABA icon
Alibaba
BABA
+$17.1M

Sector Composition

1 Industrials 80.16%
2 Technology 11.04%
3 Communication Services 2.84%
4 Consumer Discretionary 1.62%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 80.16%
+17,849,765
2
$55.6M 5.42%
+387,190
3
$44.4M 4.33%
+526,700
4
$29.1M 2.84%
21,259,625
5
$25.5M 2.48%
237,150
-44,000
6
$16.6M 1.62%
445,809
-72,636
7
$14.9M 1.45%
+352,744
8
$13.3M 1.29%
+1,291,125
9
$3.95M 0.39%
95,798
-73,202
10
$300K 0.03%
525
-149,692
11
– –
-167,000
12
– –
-5,403,165
13
– –
-141,599
14
– –
-828,631
15
– –
-898,000
16
– –
-660,504
17
– –
-317,000