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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
+4.53%
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
$1.63B
AUM Growth
-$1.53B
(-48%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-107.34%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
30
New
8
Increased
5
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$134M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$84.2M |
| 3 |
Sinclair Inc
SBGI
|
+$57M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$39.7M |
| 5 |
Qualcomm
QCOM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$90.5M |
| 2 |
Marathon Petroleum
MPC
|
+$79.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$78.2M |
| 4 |
Equifax
EFX
|
+$46.6M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 3.95% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.2T
| $308M | 18.93% |
+14,850,000
| New | +$323M |
|
|
2
NXP Semiconductors
NXPI
$62.7B
| $220M | 13.51% |
1,877,719
+1,162,719
| +163% | +$134M |
|
3
CALL
Alibaba
BABA
$277B
| $207M | 12.71% |
1,200,000
-7,800,000
| -87% | -$1.4B |
|
4
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $205M | 12.62% |
+2,100,000
| New | +$47.8M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $156M | 9.59% |
3,874,300
+1,069,300
| +38% | +$39.7M |
|
6
CALL
EQT Corp
EQT
$32.9B
| $97.9M | 6.01% |
+3,159,640
| New | +$104M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $97.3M | 5.98% |
7,695,084
+6,635,874
| +626% | +$84.2M |
|
8
CALL
BHP
BHP
$213B
| $69M | 4.24% |
+1,681,500
| New | +$63.3M |
|
|
9
Sinclair Inc
SBGI
$1.03B
| $65.2M | 4% |
+1,721,530
| New | +$57M |
|
|
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
| $62.3M | 3.83% |
6,190,397
+485,200
| +9% | +$4.97M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $43.4M | 2.66% |
621,000
-1,300,000
| -68% | -$90.5M |
|
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $41.6M | 2.56% |
1,872,547
| – | – |
|
|
13
Qualcomm
QCOM
$170B
| $19.8M | 1.22% |
+309,000
| New | +$18.7M |
|
14
Simply Good Foods
SMPL
$925M
| $14.3M | 0.88% |
1,000,000
| – | – |
|
15
Globalstar
GSAT
$10.2B
| $9.8M | 0.6% |
499,000
+240,000
| +93% | +$5.46M |
|
|
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5.57M | 0.34% |
14,644,398
| – | – |
|
17
Evertec
EVTC
$1.95B
| $1.98M | 0.12% |
+145,000
| New | +$2.05M |
|
18
Popular Inc
BPOP
$11.1B
| $1.93M | 0.12% |
+54,500
| New | +$1.88M |
|
|
SMPLW
19
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.3M | 0.08% |
333,330
| – | – |
|
20
CALL
Colgate-Palmolive
CL
$74.6B
| – | – |
-6,250,000
| Closed | -$455M |
|
|
21
Equifax
EFX
$22.2B
| – | – |
-440,000
| Closed | -$46.6M |
|
22
Lennar Class B
LEN.B
$20.3B
| – | – |
-693,786
| Closed | -$29.1M |
|
|
23
Marathon Petroleum
MPC
$90.6B
| – | – |
-1,413,864
| Closed | -$79.3M |
|
24
PUT
MPLX
MPLX
$59.7B
| – | – |
-2,500,000
| Closed | -$87.5M |
|
25
YPF
YPF
$19.5B
| – | – |
-877,000
| Closed | -$19.5M |
|
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Mason Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Mason Capital Management held 30 positions worth $1.63B, down 48% from $3.16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Mason Capital Management withdrew a net $1.75B in Q4 2017, closing 11 positions and reducing 2 holdings. Its most notable exit was Marathon Petroleum, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mason Capital Management opened a new position in Sinclair Inc worth $65.2M.
- Mason Capital Management's largest Q4 2017 buy was Sinclair Inc: 1,721,530 shares worth $65.2M.
- Mason Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $134M increase.
- Mason Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $90.5M.
- Mason Capital Management fully exited Marathon Petroleum in Q4 2017, selling an estimated $79.3M.
- Mason Capital Management's ten largest holdings make up 91% of its $1.63B portfolio in Q4 2017.
- Mason Capital Management opened 8 new positions and closed 11 in Q4 2017.
- Mason Capital Management's portfolio value fell 48% quarter-over-quarter to $1.63B.
Based on Mason Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.