MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-3.1%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$538M
AUM Growth
+$538M
(-26%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$10.8M |
| 2 |
i3 Verticals
IIIV
|
$7.44M |
Top Sells
| 1 |
Seadrill
SDRL
|
$20.1M |
Sector Composition
| 1 | Industrials | 94.22% |
| 2 | Communication Services | 2.57% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.38% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $464M | 86.14% | 14,349,765 | – | – |
|
|
B
2
DELISTED
Barnes Group Inc.
B
| $43.5M | 8.08% | 1,050,079 +259,957 | +33% | +$10.8M |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $13.9M | 2.57% | 9,828,401 | – | – |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.91M | 1.66% | 938,238 | – | – |
|
|
5
i3 Verticals
IIIV
$751M
| $7.44M | 1.38% | +337,099 | New | +$7.44M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $876K | 0.16% | 400,000 | – | – |
|
|
7
Seadrill
SDRL
$1.99B
| – | – | -398,629 | Closed | -$20.1M |
|