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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
Cap. Flow
-$136M
Cap. Flow %
-9.97%
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
CXW icon
CoreCivic
CXW
+$10.6M
3
GEO icon
The GEO Group
GEO
+$4.08M
4
UNP icon
Union Pacific
UNP
+$1.97M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$110M
2
GLD icon
SPDR Gold Trust
GLD
+$108M
3
XEC
CIMAREX ENERGY CO
XEC
+$36.8M
4
CANO
Cano Health, Inc.
CANO
+$21.3M
5
CCO icon
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
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,000
Closed -$709K
1 2
3

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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.