We are live on ! Find out more
MCM

Mason Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+1.77%
3 Year Est. Return
-18.46%
5 Year Est. Return
+39.95%
10 Year Est. Return
+284.4%
AUM
$1.63B
AUM Growth
-$1.53B
Cap. Flow
-$61M
Cap. Flow %
-3.74%
Top 10 Hldgs %
91.42%
Holding
30
New
8
Increased
5
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$134M
2
CZR
Caesars Entertainment Corporation
CZR
+$84.2M
3
SBGI icon
Sinclair Inc
SBGI
+$57M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$39.7M
5
QCOM icon
Qualcomm
QCOM
+$18.7M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$90.5M
2
MPC icon
Marathon Petroleum
MPC
+$79.3M
3
TWX
Time Warner Inc
TWX
+$78.2M
4
EFX icon
Equifax
EFX
+$46.6M
5
HRG
HRG Group, Inc.
HRG
+$43.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.94%
2 Technology 17.51%
3 Materials 9.59%
4 Communication Services 7.16%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$308M 18.93%
+14,850,000
New +$323M
NXPI icon
2
NXP Semiconductors
NXPI
$56.6B
$220M 13.51%
1,877,719
+1,162,719
+163% +$134M
BABA icon
3
CALL
Alibaba
BABA
$274B
$207M 12.71%
1,200,000
-7,800,000
-87% -$1.4B
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$28.1B
$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
EQT icon
6
CALL
EQT Corp
EQT
$33.4B
$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
BHP icon
8
CALL
BHP
BHP
$215B
$69M 4.24%
+1,681,500
New +$63.3M
SBGI icon
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
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.29B
$41.6M 2.56%
1,872,547
– –
QCOM icon
13
Qualcomm
QCOM
$201B
$19.8M 1.22%
+309,000
New +$18.7M
SMPL icon
14
Simply Good Foods
SMPL
$867M
$14.3M 0.88%
1,000,000
– –
GSAT icon
15
Globalstar
GSAT
$10.6B
$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
– –
EVTC icon
17
Evertec
EVTC
$1.73B
$1.98M 0.12%
+145,000
New +$2.05M
BPOP icon
18
Popular Inc
BPOP
$10.5B
$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
– –
CL icon
20
CALL
Colgate-Palmolive
CL
$69.6B
– –
-6,250,000
Closed -$455M
EFX icon
21
Equifax
EFX
$19.9B
– –
-440,000
Closed -$46.6M
LEN.B icon
22
Lennar Class B
LEN.B
$19B
– –
-693,786
Closed -$29.1M
MPC icon
23
Marathon Petroleum
MPC
$116B
– –
-1,413,864
Closed -$79.3M
MPLX icon
24
PUT
MPLX
MPLX
$59.8B
– –
-2,500,000
Closed -$87.5M
YPF icon
25
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-877,000
Closed -$19.5M
1
2

Similar funds

CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $606M AUM 20.84% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $606M AUM
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM

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 $61M 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 Miscellaneous at 55% of assets, down from 76% a quarter earlier, followed by Technology and Materials.

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.