MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-19.33%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$728M
AUM Growth
+$728M
(-19%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$12.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$920K |
| 4 |
Seadrill
SDRL
|
$252K |
Top Sells
Sector Composition
| 1 | Industrials | 93.9% |
| 2 | Energy | 2.75% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 0.99% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $654M | 89.87% | 14,349,765 -3,500,000 | -20% | -$160M |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $29.4M | 4.03% | 790,122 -171,242 | -18% | -$6.36M |
|
|
3
Seadrill
SDRL
$1.99B
| $20.1M | 2.75% | 398,629 +5,000 | +1% | +$252K |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $16.2M | 2.23% | 9,828,401 +7,434,221 | +311% | +$12.3M |
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.22M | 0.99% | +938,238 | New | +$7.22M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $920K | 0.13% | +400,000 | New | +$920K |
|
|
CLBR.U
7
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| – | – | -752,038 | Closed | -$7.58M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -552,350 | Closed | -$63M |
|
|
FWP
9
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – | -525 | Closed | -$210K |
|