MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-16.11%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$427M
AUM Growth
+$427M
(-9.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.2M |
| 2 |
ATS Corp
ATS
|
$16.2M |
| 3 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.64M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$1.9M |
Sector Composition
| 1 | Industrials | 90.83% |
| 2 | Communication Services | 8.23% |
| 3 | Financials | 0.94% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATS Corp
ATS
$2.68B
| $388M | 90.83% | 15,563,568 +648,803 | +4% | +$16.2M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $24.2M | 5.68% | +2,027,408 | New | +$24.2M |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $10.9M | 2.55% | 9,828,401 | – | – |
|
|
CCIR
4
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $3.64M | 0.85% | +325,000 | New | +$3.64M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $392K | 0.09% | 400,000 | – | – |
|
|
RC
6
Ready Capital
RC
$700M
| – | – | -278,856 | Closed | -$1.9M |
|