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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
-1.11%
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
$2.18B
AUM Growth
+$553M
(+34%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
28
New
9
Increased
4
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$285M |
| 2 |
Keurig Dr Pepper
KDP
|
+$99.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$90.7M |
| 4 |
Xerox
XRX
|
+$81.5M |
| 5 |
FirstEnergy
FE
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$220M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$43.4M |
| 4 |
Qualcomm
QCOM
|
+$19.8M |
| 5 |
Evertec
EVTC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Communication Services | 7.73% |
| 3 | Consumer Staples | 5.5% |
| 4 | Industrials | 3.5% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.21T
| $359M | 16.48% |
20,250,000
+5,400,000
| +36% | +$119M |
|
|
2
Dell
DELL
$249B
| $272M | 12.46% |
+13,220,351
| New | +$285M |
|
3
PUT
Intel
INTC
$438B
| $265M | 12.16% |
+5,091,300
| New | +$242M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $240M | 10.99% |
6,029,867
+2,155,567
| +56% | +$90.7M |
|
5
PUT
Meta Platforms (Facebook)
META
$1.51T
| $133M | 6.08% |
+830,000
| New | +$149M |
|
6
CALL
BHP
BHP
$213B
| $127M | 5.83% |
3,208,190
+1,526,690
| +91% | +$64.2M |
|
7
CALL
Alibaba
BABA
$274B
| $110M | 5.05% |
600,000
-600,000
| -50% | -$113M |
|
|
8
Keurig Dr Pepper
KDP
$42.4B
| $106M | 4.87% |
+898,000
| New | +$99.5M |
|
9
CALL
EQT Corp
EQT
$32.8B
| $81.7M | 3.75% |
3,159,640
| – | – |
|
|
10
Xerox
XRX
$350M
| $76.3M | 3.5% |
+2,650,233
| New | +$81.5M |
|
11
Sinclair Inc
SBGI
$1.02B
| $63.3M | 2.9% |
2,022,259
+300,729
| +17% | +$10.7M |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $62.8M | 2.88% |
6,190,397
| – | – |
|
|
13
FirstEnergy
FE
$28.8B
| $62M | 2.84% |
+1,821,772
| New | +$58.5M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $57.3M | 2.63% |
+606,000
| New | +$57.1M |
|
15
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $42.7M | 1.96% |
1,872,547
| – | – |
|
|
USG
16
DELISTED
Usg
USG
| $38.7M | 1.78% |
+958,000
| New | +$34.8M |
|
17
PUT
AT&T
T
$168B
| $30.3M | 1.39% |
+1,125,400
| New | +$31.3M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $27.5M | 1.26% |
2,443,884
-5,251,200
| -68% | -$67.4M |
|
19
Simply Good Foods
SMPL
$948M
| $13.7M | 0.63% |
1,000,000
| – | – |
|
|
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.15M | 0.28% |
14,644,398
| – | – |
|
21
Globalstar
GSAT
$10.2B
| $5.17M | 0.24% |
499,000
| – | – |
|
|
SMPLW
22
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.18M | 0.05% |
333,330
| – | – |
|
23
Popular Inc
BPOP
$11.1B
| – | – |
-54,500
| Closed | -$1.93M |
|
|
24
Evertec
EVTC
$1.93B
| – | – |
-145,000
| Closed | -$1.98M |
|
25
CALL
VanEck Gold Miners ETF
GDX
$22.4B
| – | – |
-2,100,000
| Closed | -$205M |
|
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Mason Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mason Capital Management held 28 positions worth $2.18B, up 34% from $1.63B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mason Capital Management deployed $650M of net new capital in Q1 2018, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Dell: 13,220,351 shares worth $272M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $67.4M trimmed.
- Mason Capital Management's largest Q1 2018 buy was Dell: 13,220,351 shares worth $272M.
- Mason Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018, an estimated $90.7M increase.
- Mason Capital Management's biggest Q1 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $67.4M.
- Mason Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $220M.
- Mason Capital Management's ten largest holdings make up 81% of its $2.18B portfolio in Q1 2018.
- Mason Capital Management opened 9 new positions and closed 6 in Q1 2018.
- Mason Capital Management's portfolio value rose 34% quarter-over-quarter to $2.18B.
Based on Mason Capital Management's 13F filing for Q1 2018, filed 15 May 2018.