MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.3%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$471M
AUM Growth
+$471M
(-6.4%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$24.2M |
| 2 |
B
Barnes Group Inc.
B
|
$22.2M |
| 3 |
RC
Ready Capital
RC
|
$3.82M |
Sector Composition
| 1 | Industrials | 96.62% |
| 2 | Communication Services | 2.86% |
| 3 | Real Estate | 0.4% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $455M | 96.62% | 14,914,765 | – | – |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $13.5M | 2.86% | 9,828,401 | – | – |
|
|
RC
3
Ready Capital
RC
$700M
| $1.9M | 0.4% | 278,856 -560,000 | -67% | -$3.82M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $548K | 0.12% | 400,000 | – | – |
|
|
B
5
DELISTED
Barnes Group Inc.
B
| – | – | -548,218 | Closed | -$22.2M |
|
|
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -2,499,709 | Closed | -$24.2M |
|