MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-8.47%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$503M
AUM Growth
+$503M
(-6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
ATS Corp
ATS
|
$16.4M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.1M |
| 3 |
RC
Ready Capital
RC
|
$6.4M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$20.3M |
| 2 |
i3 Verticals
IIIV
|
$7.44M |
Sector Composition
| 1 | Industrials | 90.61% |
| 2 | Healthcare | 4.82% |
| 3 | Communication Services | 3.13% |
| 4 | Real Estate | 1.27% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATS Corp
ATS
$2.68B
| $433M | 86.21% | 14,914,765 +565,000 | +4% | +$16.4M |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 4.82% | 2,499,709 +1,561,471 | +166% | +$15.1M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $22.2M | 4.41% | 548,218 -501,861 | -48% | -$20.3M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $15.7M | 3.13% | 9,828,401 | – | – |
|
|
RC
5
Ready Capital
RC
$700M
| $6.4M | 1.27% | +838,856 | New | +$6.4M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $800K | 0.16% | 400,000 | – | – |
|
|
7
i3 Verticals
IIIV
$751M
| – | – | -337,099 | Closed | -$7.44M |
|