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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
+15.7%
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
$1.62B
AUM Growth
+$1.18B
Cap. Flow
+$981M
Cap. Flow %
60.74%
Top 10 Hldgs %
97.82%
Holding
47
New
23
Increased
8
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$110M
2
HLF icon
Herbalife
HLF
+$49.2M
3
XEC
CIMAREX ENERGY CO
XEC
+$34.3M
4
CXW icon
CoreCivic
CXW
+$10.2M
5
CANO
Cano Health, Inc.
CANO
+$6.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.1M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.36M
5
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Industrials 4.18%
3 Communication Services 3.72%
4 Energy 2.52%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
26
DELISTED
bluebird bio
BLUE
$687K 0.04%
1,659
+501
+43% +$198K
ASH icon
27
Ashland
ASH
$3.33B
$631K 0.04%
+7,206
New +$649K
TMUS icon
28
T-Mobile US
TMUS
$185B
$579K 0.04%
+4,000
New +$552K
Z icon
29
Zillow
Z
$7.79B
$489K 0.03%
+4,000
New +$487K
SAGE
30
DELISTED
Sage Therapeutics
SAGE
$415K 0.03%
+7,300
New +$516K
FATH
31
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$388K 0.02%
+1,894
New +$371K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$348K 0.02%
+750
New +$357K
SBUX icon
33
Starbucks
SBUX
$120B
$347K 0.02%
+3,100
New +$350K
FWONK icon
34
Liberty Media Series C
FWONK
$24.6B
$241K 0.01%
+5,171
New +$227K
AMZN icon
35
Amazon
AMZN
$2.92T
– –
-2,200
Closed -$340K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,000
Closed -$302K
GS icon
37
Goldman Sachs
GS
$300B
– –
-1,000
Closed -$327K
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
– –
-215,737
Closed -$30.1M
LMT icon
39
Lockheed Martin
LMT
$134B
– –
-1,500
Closed -$554K
MTN icon
40
Vail Resorts
MTN
$5.32B
– –
-1,000
Closed -$292K
OPAD icon
41
Offerpad Solutions
OPAD
$18.3M
– –
-96
Closed -$146K
PYPL icon
42
PayPal
PYPL
$48.9B
– –
-1,500
Closed -$364K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-253,000
Closed -$35.8M
KVSA
44
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$202K
PSTH.WS
45
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-83,333
Closed -$679K
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-750,000
Closed -$18M
TBA
47
DELISTED
Thoma Bravo Advantage
TBA
– –
-50,000
Closed -$523K
1
2

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PSP
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CT
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1SAMC
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VV
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DTL
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FFWA
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CBB
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Mason Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mason Capital Management held 47 positions worth $1.62B, up 268% from $438M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Capital Management deployed $981M of net new capital in Q2 2021, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 648,115 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $1.36M trimmed.

  • Mason Capital Management's largest Q2 2021 buy was SPDR Gold Trust: 648,115 shares worth $107M.
  • Mason Capital Management added most to Herbalife in Q2 2021, an estimated $49.2M increase.
  • Mason Capital Management's biggest Q2 2021 reduction was Clear Channel Outdoor Holdings, cutting an estimated $1.36M.
  • Mason Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2021, selling an estimated $35.8M.
  • Mason Capital Management's ten largest holdings make up 98% of its $1.62B portfolio in Q2 2021.
  • Mason Capital Management opened 23 new positions and closed 13 in Q2 2021.
  • Mason Capital Management's portfolio value rose 268% quarter-over-quarter to $1.62B.

Based on Mason Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.