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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
+12.26%
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
$2.82B
AUM Growth
+$636M
(+29%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
34
New
12
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 2 |
Keurig Dr Pepper
KDP
|
+$90.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$82M |
| 4 |
Xerox
XRX
|
+$70.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$168M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$88.4M |
| 3 |
FirstEnergy
FE
|
+$62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$57.3M |
| 5 |
USG
Usg
USG
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.1% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 7.15% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Alphabet (Google) Class C
GOOG
$4.06T
| $586M | 20.79% |
+10,500,000
| New | +$567M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $366M | 13.01% |
+7,375,462
| New | +$291M |
|
3
PUT
Meta Platforms (Facebook)
META
$1.49T
| $243M | 8.62% |
1,250,000
+420,000
| +51% | +$75.9M |
|
4
PUT
Tesla
TSLA
$1.2T
| $230M | 8.15% |
10,045,500
-10,204,500
| -50% | -$207M |
|
|
5
Keurig Dr Pepper
KDP
$42.4B
| $202M | 7.15% |
1,651,678
+753,678
| +84% | +$90.5M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $181M | 6.41% |
4,016,409
-2,013,458
| -33% | -$88.4M |
|
|
7
Dell
DELL
$243B
| $133M | 4.72% |
5,599,821
-7,620,530
| -58% | -$168M |
|
|
8
Xerox
XRX
$360M
| $123M | 4.38% |
5,135,384
+2,485,151
| +94% | +$70.3M |
|
9
CALL
BHP
BHP
$210B
| $110M | 3.91% |
2,466,200
-741,990
| -23% | -$32.1M |
|
10
CALL
Bristol-Myers Squibb
BMY
$129B
| $88.5M | 3.14% |
+1,600,000
| New | +$86.4M |
|
|
11
NXP Semiconductors
NXPI
$61.4B
| $81.2M | 2.88% |
+743,478
| New | +$82M |
|
12
CALL
GE Aerospace
GE
$368B
| $65.3M | 2.32% |
+1,001,578
| New | +$66.8M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $54.9M | 1.95% |
+373,632
| New | +$51.5M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.7M | 1.94% |
+1,428,820
| New | +$54.2M |
|
15
Sinclair Inc
SBGI
$1.02B
| $54.5M | 1.93% |
1,693,625
-328,634
| -16% | -$9.84M |
|
|
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
| $51.9M | 1.84% |
6,190,397
| – | – |
|
17
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $48.4M | 1.72% |
1,872,547
| – | – |
|
18
EQT Corp
EQT
$33.2B
| $47.8M | 1.7% |
+1,591,830
| New | +$44.4M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.4M | 1.33% |
+758,253
| New | +$29.6M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $23M | 0.82% |
2,146,800
-297,084
| -12% | -$3.47M |
|
|
SCG
21
DELISTED
Scana
SCG
| $20.5M | 0.73% |
+533,393
| New | +$19.4M |
|
|
GCVRZ
22
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7.32M | 0.26% |
14,644,398
| – | – |
|
23
Globalstar
GSAT
$10.2B
| $4.85M | 0.17% |
660,369
+161,369
| +32% | +$1.46M |
|
24
Genworth Financial
GNW
$3.83B
| $2.02M | 0.07% |
+449,627
| New | +$1.55M |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.69M | 0.06% |
+82,000
| New | +$1.84M |
|
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Mason Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mason Capital Management held 34 positions worth $2.82B, up 29% from $2.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mason Capital Management deployed $365M of net new capital in Q2 2018, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,375,462 shares worth $366M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dell, an estimated $168M trimmed.
- Mason Capital Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 7,375,462 shares worth $366M.
- Mason Capital Management added most to Keurig Dr Pepper in Q2 2018, an estimated $90.5M increase.
- Mason Capital Management's biggest Q2 2018 reduction was Dell, cutting an estimated $168M.
- Mason Capital Management fully exited FirstEnergy in Q2 2018, selling an estimated $62M.
- Mason Capital Management's ten largest holdings make up 80% of its $2.82B portfolio in Q2 2018.
- Mason Capital Management opened 12 new positions and closed 9 in Q2 2018.
- Mason Capital Management's portfolio value rose 29% quarter-over-quarter to $2.82B.
Based on Mason Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.