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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$438M
AUM Growth
-$789M
Cap. Flow
-$733M
Cap. Flow %
-167.15%
Top 10 Hldgs %
98.22%
Holding
33
New
15
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.1M
2
CXW icon
CoreCivic
CXW
+$29M
3
IFF icon
International Flavors & Fragrances
IFF
+$27.9M
4
CANO
Cano Health, Inc.
CANO
+$27.9M
5
GEO icon
The GEO Group
GEO
+$9.29M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$80.3M
2
HLF icon
Herbalife
HLF
+$57.5M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$13.4M
4
AVLR
Avalara, Inc.
AVLR
+$701K
5
NCNO icon
nCino
NCNO
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Industrials 9.92%
3 Communication Services 9.27%
4 Materials 6.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
– –
-478,000
Closed -$80.3M
NCNO icon
27
nCino
NCNO
$2.05B
– –
-9,000
Closed -$652K
SPGI icon
28
S&P Global
SPGI
$120B
– –
-1,500
Closed -$493K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-24,663
Closed -$621K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
Closed -$317K
AVLR
31
DELISTED
Avalara, Inc.
AVLR
– –
-4,250
Closed -$701K
AGCUU
32
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-27,800
Closed -$361K
DGNR.U
33
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-28,018
Closed -$392K
1
2

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Mason Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mason Capital Management held 33 positions worth $438M, down 64% from $1.23B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Capital Management withdrew a net $733M in Q1 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mason Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $35.8M.

  • Mason Capital Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 253,000 shares worth $35.8M.
  • Mason Capital Management added most to Occidental Petroleum Corp Warrants in Q1 2021, an estimated $5.38M increase.
  • Mason Capital Management's biggest Q1 2021 reduction was Herbalife, cutting an estimated $57.5M.
  • Mason Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $80.3M.
  • Mason Capital Management's ten largest holdings make up 98% of its $438M portfolio in Q1 2021.
  • Mason Capital Management opened 15 new positions and closed 9 in Q1 2021.
  • Mason Capital Management's portfolio value fell 64% quarter-over-quarter to $438M.

Based on Mason Capital Management's 13F filing for Q1 2021, filed 17 May 2021.