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MCM
Mason Capital Management Portfolio holdings
AUM
$613M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$562M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$29.8M |
| 2 |
JBS
JBS N.V.
JBS
|
+$17.9M |
| 3 |
Brookdale Senior Living
BKD
|
+$10.9M |
| 4 |
RC
Ready Capital
RC
|
+$10.6M |
| 5 |
BORR
Borr Drilling
BORR
|
+$7.23M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$42.1M |
Sector Composition
| 1 | Industrials | 76.32% |
| 2 | Healthcare | 6.89% |
| 3 | Materials | 5.48% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.64B
| $429M | 76.32% |
15,563,568
| – | – |
|
|
2
Brookdale Senior Living
BKD
$3.39B
| $38.7M | 6.89% |
3,585,941
+1,109,977
| +45% | +$10.9M |
|
|
SOLS
3
Solstice Advanced Materials
SOLS
$10.1B
| $30.8M | 5.48% |
+633,801
| New | +$29.8M |
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $21.7M | 3.87% |
9,828,401
| – | – |
|
|
JBS
5
JBS N.V.
JBS
$38.9B
| $18.8M | 3.35% |
+1,306,000
| New | +$17.9M |
|
|
BORR
6
Borr Drilling
BORR
$1.36B
| $8.79M | 1.57% |
+2,182,136
| New | +$7.23M |
|
|
RC
7
Ready Capital
RC
$269M
| $8.23M | 1.47% |
+3,776,139
| New | +$10.6M |
|
8
Mesa Laboratories
MLAB
$523M
| $5.52M | 0.98% |
70,300
| – | – |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $404K | 0.07% |
400,000
| – | – |
|
|
10
Kenvue
KVUE
$36B
| – | – |
-2,595,000
| Closed | -$42.1M |
|
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