MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+1.42%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$196M
Cap. Flow %
23.13%
Top 10 Hldgs %
85.81%
Holding
28
New
8
Increased
3
Reduced
3
Closed
4

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$140M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46.6M
3
FG
FGL Holdings Ordinary Shares
FG
$41.3M
4
MPC icon
Marathon Petroleum
MPC
$35.5M
5
LEN.B icon
Lennar Class B
LEN.B
$27.5M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$153M
2
FMC icon
FMC
FMC
$17.4M
3
MGI
MoneyGram International, Inc. New
MGI
$13.9M
4
CZR
Caesars Entertainment Corporation
CZR
$8.45M
5
CACQ
Caesars Acquisition Company
CACQ
$7.67M

Sector Composition

1 Consumer Staples 26.68%
2 Communication Services 19.22%
3 Technology 16.49%
4 Energy 12.74%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$227M 14.83% 3,484,886 +308,000 +10% +$20M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$140M 9.16% +2,571,000 New +$140M
MPC icon
3
Marathon Petroleum
MPC
$54.6B
$89.1M 5.83% 1,702,000 +678,000 +66% +$35.5M
TWX
4
DELISTED
Time Warner Inc
TWX
$71.6M 4.69% 713,378 – –
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$46.6M 3.05% +1,515,000 New +$46.6M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
$44.9M 2.94% 1,872,547 – –
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$41.3M 2.7% +3,667,925 New +$41.3M
LEN.B icon
8
Lennar Class B
LEN.B
$32.9B
$28.2M 1.84% 626,740 +611,589 +4,037% +$27.5M
FOR icon
9
Forestar Group
FOR
$1.41B
$20.8M 1.36% +1,210,000 New +$20.8M
SBGI icon
10
Sinclair Inc
SBGI
$1.01B
$19.9M 1.3% +603,840 New +$19.9M
YPF icon
11
YPF
YPF
$12B
$19.2M 1.26% +877,000 New +$19.2M
TGNA icon
12
TEGNA Inc
TGNA
$3.41B
$18.6M 1.22% +1,291,910 New +$18.6M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$18.6M 1.22% +1,050,000 New +$18.6M
RAD
14
DELISTED
Rite Aid Corporation
RAD
$14.4M 0.94% 4,890,000 -2,290,000 -32% -$6.76M
CPAAU
15
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$12.8M 0.83% 1,000,000 – –
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
$12.7M 0.83% 1,059,210 -704,302 -40% -$8.45M
CACQ
17
DELISTED
Caesars Acquisition Company
CACQ
$10.4M 0.68% 545,568 -402,532 -42% -$7.67M
GSAT icon
18
Globalstar
GSAT
$3.79B
$8.28M 0.54% 3,885,000 – –
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.57M 0.36% 14,644,398 – –
BABA icon
20
Alibaba
BABA
$322B
– – 0 – –
BEN icon
21
Franklin Resources
BEN
$13.3B
– – 0 – –
CL icon
22
Colgate-Palmolive
CL
$67.9B
– – 0 – –
FMC icon
23
FMC
FMC
$4.88B
– – -250,062 Closed -$17.4M
MPLX icon
24
MPLX
MPLX
$51.8B
– – 0 – –
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – 0 – –
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