MCM
Mason Capital Management Portfolio holdings
AUM
$512M
1-Year Return
1.84%
This Quarter Return
+6.51%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.49B
AUM Growth
+$421M
(+39%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
33
New
9
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$366M |
| 2 |
Keurig Dr Pepper
KDP
|
$91.9M |
| 3 |
NXP Semiconductors
NXPI
|
$81.2M |
| 4 |
Xerox
XRX
|
$59.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$54.9M |
Top Sells
| 1 |
Dell
DELL
|
$181M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$90.5M |
| 3 |
FirstEnergy
FE
|
$62M |
| 4 |
TWX
Time Warner Inc
TWX
|
$57.3M |
| 5 |
USG
Usg
USG
|
$38.7M |
Sector Composition
| 1 | Communication Services | 37.88% |
| 2 | Technology | 26.36% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 3.61% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| – | – |
0
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
28
Simply Good Foods
SMPL
$2.87B
| – | – |
-1,000,000
| Closed | -$13.7M |
|
29
AT&T
T
$212B
| – | – |
0
| – | – |
|
30
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
USG
31
DELISTED
Usg
USG
| – | – |
-958,000
| Closed | -$38.7M |
|
|
SMPLW
32
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| – | – |
-333,330
| Closed | -$1.18M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| – | – |
-606,000
| Closed | -$57.3M |
|