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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
-2.73%
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
$1.36B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
51
New
17
Increased
8
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$32.6M |
| 2 |
CoreCivic
CXW
|
+$10.6M |
| 3 |
The GEO Group
GEO
|
+$4.08M |
| 4 |
Union Pacific
UNP
|
+$1.97M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$110M |
| 2 |
SPDR Gold Trust
GLD
|
+$108M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$36.8M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$21.3M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.67% |
| 2 | Communication Services | 4.39% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.4% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.62T
| $846K | 0.06% |
+3,000
| New | +$873K |
|
27
T-Mobile US
TMUS
$186B
| $767K | 0.06% |
6,000
+2,000
| +50% | +$279K |
|
28
Salesforce
CRM
$158B
| $610K | 0.04% |
+2,250
| New | +$571K |
|
29
GSK
GSK
$103B
| $560K | 0.04% |
11,720
-4,000
| -25% | -$201K |
|
30
Brown-Forman Class B
BF.B
$13B
| $549K | 0.04% |
+8,189
| New | +$580K |
|
31
Canadian National Railway
CNI
$77.1B
| $347K | 0.03% |
+3,000
| New | +$332K |
|
32
Spotify
SPOT
$99.2B
| $338K | 0.02% |
1,500
-1,000
| -40% | -$236K |
|
33
Ashland
ASH
$3.28B
| $277K | 0.02% |
3,105
-4,101
| -57% | -$360K |
|
|
CALY
34
Callaway Golf Company
CALY
$3.44B
| $276K | 0.02% |
+10,000
| New | +$304K |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $122K | 0.01% |
+2,000
| New | +$119K |
|
36
Coinbase
COIN
$39.5B
| $114K | 0.01% |
+500
| New | +$123K |
|
37
Pinterest
PINS
$13.1B
| $102K | 0.01% |
+2,000
| New | +$123K |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| – | – |
-1,659
| Closed | -$687K |
|
39
Liberty Media Series C
FWONK
$24.1B
| – | – |
-5,171
| Closed | -$241K |
|
|
40
SPDR Gold Trust
GLD
$138B
| – | – |
-648,115
| Closed | -$108M |
|
|
41
Herbalife
HLF
$1.31B
| – | – |
-2,094,674
| Closed | -$110M |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,300
| Closed | -$415K |
|
43
Starbucks
SBUX
$121B
| – | – |
-3,100
| Closed | -$347K |
|
44
Uber
UBER
$139B
| – | – |
-16,001
| Closed | -$802K |
|
45
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,000
| Closed | -$1.01M |
|
46
Zillow
Z
$8.26B
| – | – |
-4,000
| Closed | -$489K |
|
|
IS
47
DELISTED
ironSource Ltd.
IS
| – | – |
-70,714
| Closed | -$742K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-507,241
| Closed | -$36.8M |
|
|
SRNG
49
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-70,000
| Closed | -$697K |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-4,000
| Closed | -$695K |
|
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Mason Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mason Capital Management held 51 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Mason Capital Management withdrew a net $136M in Q3 2021, closing 14 positions and reducing 8 holdings. Its most notable exit was Herbalife, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Mason Capital Management opened a new position in Legato Merger Corp. Common stock worth $32M.
- Mason Capital Management's largest Q3 2021 buy was Legato Merger Corp. Common stock: 3,040,568 shares worth $32M.
- Mason Capital Management added most to CoreCivic in Q3 2021, an estimated $10.6M increase.
- Mason Capital Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $21.3M.
- Mason Capital Management fully exited Herbalife in Q3 2021, selling an estimated $110M.
- Mason Capital Management's ten largest holdings make up 97% of its $1.36B portfolio in Q3 2021.
- Mason Capital Management opened 17 new positions and closed 14 in Q3 2021.
- Mason Capital Management's portfolio value fell 16% quarter-over-quarter to $1.36B.
Based on Mason Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.