MAST CAPITAL MGMT Overview

Mast Capital Mgmt is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 17 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 12/31/15. The fund's latest filing disclosed 68MM in positions, representing 6% of the manager's regulatory AUM.

MAST CAPITAL MGMT StockAlpha

-37.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MAST CAPITAL MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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MAST CAPITAL MGMT Founders and Key Employees

Name Title In Position Since
David J. Steinberg Chief Investment Officer, Founding Partner And Managing Member Of Mast Capital Management, Llc August-2013
Adam Kleinman Chief Operating Officer, General Counsel, Chief Compliance Officer And Partner August-2013
Peter A. Reed Portfolio Manager And Partner August-2013
Joe Lu Portfolio Manager And Partner August-2013
David J. Steinberg Managing Member Of Mast Capital Management Ia Holdings, Llc August-2012
Robert Wilson Chief Financial Officer July-2014
Michael E. Mast Managing Member October-2011

MAST CAPITAL MGMT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

MAST CAPITAL MGMT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The descriptions set forth in this brochure of specific advisory services that MAST offers to Clients, and investment strategies pursued and investment made by MAST on behalf of its Clients, should not be understood to limit in any way MAST’s investment activities. MAST may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this brochure, that MAST considers appropriate, subject to each Client’s investment objectives and guidelines.

Methods of Analysis and Investment Strategies

The Clients pursue the following strategies:

1. The Credit Opportunities Funds: Through the Credit Opportunities Funds, MAST seeks to achieve attractive, stable, risk-adjusted total returns by applying the key principles of value investing to the capital structures of leveraged issuers. Preservation of capital is central to the investment t...
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MAST CAPITAL MGMT Portfolio Concentration

MAST CAPITAL MGMT Location

200 CLARENDON STREET
51ST FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116

MAST CAPITAL MGMT Contact Information

Phone Number: 617-375-3000
Fax Number: 617-247-7985
Website:

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Disclaimer

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