Asset Manager
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MASON CAPITAL MANAGEMENT LLC
Market Value
$15M
-60.8%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 61.87% | -61.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $15M | 98.0% |
| Micro Cap | 1 | $300K | 2.0% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$825M
Avg P/E
14.2
Median P/E
14.2
Avg Dividend Yield
0.00%
Avg Beta
3.22
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VIAC | — | —% |