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
$894M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.3M
3
+$9.79M
4
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$7.58M

Top Sells

1
+$172M
2
+$147M
3
+$34.3M

Sector Composition

1 Industrials 89.52%
2 Energy 2.08%
3 Communication Services 0.49%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$769M 86.01%
17,849,765
2
$63M 7.04%
552,350
+315,200
3
$31.4M 3.51%
961,364
+467,627
4
$18.6M 2.08%
393,629
+207,031
5
$7.58M 0.85%
+752,038
6
$4.36M 0.49%
2,394,180
-18,865,445
7
$210K 0.02%
525
8
– –
-883,093
9
– –
-1,833,194