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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
+11.91%
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
$209M
AUM Growth
-$1.15B
(-85%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-563.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
3
Increased
–
Reduced
2
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$24.2M |
| 2 |
Bausch Health
BHC
|
+$20.8M |
| 3 |
Valvoline
VVV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$32M |
| 2 |
The GEO Group
GEO
|
+$19.1M |
| 3 |
CoreCivic
CXW
|
+$12.1M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$9.09M |
| 5 |
Vista Energy
VIST
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.69% |
| 2 | Industrials | 22.84% |
| 3 | Materials | 11.71% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$26.1B
| – | – |
-31,449
| Closed | -$877K |
|
27
PayPal
PYPL
$50B
| – | – |
-4,000
| Closed | -$1.04M |
|
28
Spotify
SPOT
$101B
| – | – |
-1,500
| Closed | -$338K |
|
29
T-Mobile US
TMUS
$184B
| – | – |
-6,000
| Closed | -$767K |
|
30
Union Pacific
UNP
$175B
| – | – |
-9,100
| Closed | -$1.78M |
|
|
31
Vista Energy
VIST
$7.19B
| – | – |
-953,685
| Closed | -$4.8M |
|
32
Xos
XOS
$37.6M
| – | – |
-4,695
| Closed | -$1.4M |
|
33
CALL
Xerox
XRX
$413M
| – | – |
-3,425,000
| Closed | -$69.1M |
|
|
CANO
34
DELISTED
Cano Health, Inc.
CANO
| – | – |
-7,165
| Closed | -$9.09M |
|
|
CCV
35
DELISTED
Churchill Capital Corp V
CCV
| – | – |
-137,331
| Closed | -$1.34M |
|
|
FATH
36
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-6,550
| Closed | -$1.3M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,000
| Closed | -$122K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-30,000
| Closed | -$1.65M |
|
|
XLRN
39
DELISTED
Acceleron Pharma
XLRN
| – | – |
-10,000
| Closed | -$1.72M |
|
|
LEGO
40
DELISTED
Legato Merger Corp. Common stock
LEGO
| – | – |
-3,040,568
| Closed | -$32M |
|
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Mason Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mason Capital Management held 40 positions worth $209M, down 85% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management withdrew a net $1.18B in Q4 2021, closing 33 positions and reducing 2 holdings. Its most notable exit was Legato Merger Corp. Common stock, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 4.4% a quarter earlier, followed by Industrials and Materials.
Against the trend, Mason Capital Management opened a new position in Algoma Steel worth $24.5M.
- Mason Capital Management's largest Q4 2021 buy was Algoma Steel: 2,262,641 shares worth $24.5M.
- Mason Capital Management's biggest Q4 2021 reduction was CoreCivic, cutting an estimated $12.1M.
- Mason Capital Management fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $32M.
- Mason Capital Management's ten largest holdings make up 100% of its $209M portfolio in Q4 2021.
- Mason Capital Management opened 3 new positions and closed 33 in Q4 2021.
- Mason Capital Management's portfolio value fell 85% quarter-over-quarter to $209M.
Based on Mason Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.