MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Return 1.84%
This Quarter Return
+12.08%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$7.52B
AUM Growth
+$3.02B
Cap. Flow
+$2.71B
Cap. Flow %
36.06%
Top 10 Hldgs %
53.9%
Holding
49
New
21
Increased
7
Reduced
5
Closed
5

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$557M
2
AGN
ALLERGAN INC
AGN
$464M
3
DTV
DIRECTV COM STK (DE)
DTV
$278M
4
AZN icon
AstraZeneca
AZN
$249M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$247M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
$358M
2
BEAM
BEAM INC COM STK (DE)
BEAM
$248M
3
VTRS icon
Viatris
VTRS
$144M
4
ET icon
Energy Transfer Partners
ET
$93.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$90.2M

Sector Composition

1 Healthcare 23.66%
2 Energy 23.04%
3 Technology 18.23%
4 Communication Services 10.81%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
26
Knowles
KN
$1.86B
$93M 1.11%
+3,026,719
New +$93M
HUB.A
27
DELISTED
HUBBELL INC CL-A
HUB.A
$78.7M 0.94%
630,489
– –
NAV
28
DELISTED
Navistar International
NAV
$73.4M 0.87%
+1,957,593
New +$73.4M
STNG icon
29
Scorpio Tankers
STNG
$2.62B
$71.4M 0.85%
701,900
– –
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$66.8M 0.79%
3,692,325
+31,997
+0.9% +$579K
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
$65.7M 0.78%
+1,177,771
New +$65.7M
SHLD
32
DELISTED
Sears Holding Corporation
SHLD
$65.7M 0.78%
+1,765,214
New +$65.7M
TRGP icon
33
Targa Resources
TRGP
$35.8B
$50.9M 0.61%
+365,000
New +$50.9M
EPC icon
34
Edgewell Personal Care
EPC
$1.1B
$39M 0.46%
+431,275
New +$39M
BTM
35
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$38.2M 0.45%
+44,469,206
New +$38.2M
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
$36.7M 0.44%
13,215,520
– –
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
$36.3M 0.43%
2,938,139
– –
CCO icon
38
Clear Channel Outdoor Holdings
CCO
$641M
$34.1M 0.41%
4,172,946
– –
OIBR.C
39
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$28.2M 0.34%
+58,376
New +$28.2M
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.53M 0.09%
15,051,779
– –
SHPG
41
DELISTED
Shire pic
SHPG
$5.87M 0.07%
+24,913
New +$5.87M
GLDC
42
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.9M 0.02%
440,875
– –
CMLS
43
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$167K ﹤0.01%
+3,166
New +$167K
BWXT icon
44
BWX Technologies
BWXT
$15B
– –
-15,091,054
Closed -$358M
T icon
45
AT&T
T
$212B
– –
0
– –
VTRS icon
46
Viatris
VTRS
$12B
– –
-2,954,127
Closed -$144M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-187,303
Closed -$13.7M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
– –
-710,567
Closed -$50.6M
BEAM
49
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,982,528
Closed -$248M
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