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
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$82.6M
3
+$16.8M
4
SDRL icon
Seadrill
SDRL
+$4.07M

Top Sells

1
+$16.6M
2
+$14.9M
3
+$13.3M

Sector Composition

1 Industrials 66.89%
2 Technology 27.41%
3 Communication Services 2.89%
4 Energy 0.72%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 65.44%
17,849,765
2
$172M 14.77%
1,833,194
+1,306,494
3
$147M 12.65%
883,093
+495,903
4
$33.6M 2.89%
21,259,625
5
$24M 2.07%
237,150
6
$16.8M 1.44%
+493,737
7
$8.36M 0.72%
186,598
+90,800
8
$300K 0.03%
525
9
– –
-445,809
10
– –
-1,291,125
11
– –
-352,744