Mason Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 2 |
Keurig Dr Pepper
KDP
|
+$90.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$82M |
| 4 |
Xerox
XRX
|
+$70.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$168M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$88.4M |
| 3 |
FirstEnergy
FE
|
+$62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$57.3M |
| 5 |
USG
Usg
USG
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.1% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alibaba
BABA
$276B
| – | – |
-600,000
| Closed | -$110M |
|
27
CALL
EQT Corp
EQT
$32.9B
| – | – |
-3,159,640
| Closed | -$81.7M |
|
|
28
FirstEnergy
FE
$28.4B
| – | – |
-1,821,772
| Closed | -$62M |
|
29
PUT
Intel
INTC
$413B
| – | – |
-5,091,300
| Closed | -$265M |
|
30
Simply Good Foods
SMPL
$907M
| – | – |
-1,000,000
| Closed | -$13.7M |
|
31
PUT
AT&T
T
$164B
| – | – |
-1,125,400
| Closed | -$30.3M |
|
|
USG
32
DELISTED
Usg
USG
| – | – |
-958,000
| Closed | -$38.7M |
|
|
SMPLW
33
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| – | – |
-333,330
| Closed | -$1.18M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-606,000
| Closed | -$57.3M |
|
Similar funds
Mason Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mason Capital Management held 34 positions worth $2.82B, up 29% from $2.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mason Capital Management deployed $365M of net new capital in Q2 2018, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,375,462 shares worth $366M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dell, an estimated $168M trimmed.
- Mason Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 7,375,462 shares worth $366M.
- Mason Capital Management added most to Keurig Dr Pepper in Q2 2018, an estimated $90.5M increase.
- Mason Capital Management's biggest Q2 2018 reduction was Dell, cutting an estimated $168M.
- Mason Capital Management fully exited FirstEnergy in Q2 2018, selling an estimated $62M.
- Mason Capital Management's ten largest holdings make up 80% of its $2.82B portfolio in Q2 2018.
- Mason Capital Management opened 12 new positions and closed 9 in Q2 2018.
- Mason Capital Management's portfolio value rose 29% quarter-over-quarter to $2.82B.
Based on Mason Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.