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
$728M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.22M
3
+$920K
4
SDRL icon
Seadrill
SDRL
+$252K

Top Sells

1
+$160M
2
+$63M
3
+$7.58M
4
B
Barnes Group Inc.
B
+$6.36M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$210K

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 Change
in Stake 		Capital Flow
1
$654M 89.87%
14,349,765
-3,500,000
2
$29.4M 4.03%
790,122
-171,242
3
$20.1M 2.75%
398,629
+5,000
4
$16.2M 2.23%
9,828,401
+7,434,221
5
$7.22M 0.99%
+938,238
6
$920K 0.13%
+400,000
7
– –
-752,038
8
– –
-552,350
9
– –
-525