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MCM

Mason Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
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
$2.65B
AUM Growth
+$938M
Cap. Flow
-$548M
Cap. Flow %
-20.69%
Top 10 Hldgs %
99.47%
Holding
22
New
3
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$58.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$247M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$191M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$97.2M
4
EQT icon
EQT Corp
EQT
+$67.3M
5
SCG
Scana
SCG
+$31.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Communication Services 13.67%
3 Industrials 4.2%
4 Financials 1.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$1.89B 71.46%
+15,600,000
New +$1.81B
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272M 10.28%
5,656,948
-2,049,704
-27% -$97.2M
BHP icon
3
CALL
BHP
BHP
$215B
$102M 3.85%
2,466,200
– –
REZI icon
4
Resideo Technologies
REZI
$2.84B
$56M 2.12%
+2,727,184
New +$58.2M
XRX icon
5
Xerox
XRX
$454M
$55.2M 2.09%
2,795,449
-771,021
-22% -$19.8M
GE icon
6
CALL
GE Aerospace
GE
$319B
$51.5M 1.94%
1,418,902
+417,324
+42% +$18.8M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.25B
$46.3M 1.75%
1,859,599
-12,948
-0.7% -$328K
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
$39.1M 1.48%
5,865,397
-114,500
-2% -$889K
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.2M 1.37%
758,253
– –
GSAT icon
10
Globalstar
GSAT
$10.6B
$7.03M 0.27%
732,369
– –
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.03M 0.27%
14,644,398
– –
DELL icon
12
Dell
DELL
$346B
– –
-9,067,101
Closed -$247M
DIS icon
13
PUT
Walt Disney
DIS
$184B
– –
-60,000
Closed -$7.02M
EQT icon
14
EQT Corp
EQT
$33.2B
– –
-2,794,147
Closed -$67.3M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-1,250,000
Closed -$206M
VMW
16
CALL
DELISTED
VMware, Inc
VMW
– –
-1,000,000
Closed -$156M
VMW
17
DELISTED
VMware, Inc
VMW
– –
-17,845
Closed -$2.79M
SCG
18
DELISTED
Scana
SCG
– –
-820,026
Closed -$31.9M
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,337,017
Closed -$191M
SHPG
20
DELISTED
Shire pic
SHPG
– –
-48,705
Closed -$8.83M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,146,800
Closed -$22M

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NPPM
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Mason Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mason Capital Management held 22 positions worth $2.65B, up 55% from $1.71B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mason Capital Management withdrew a net $548M in Q4 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Dell, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Mason Capital Management opened a new position in Resideo Technologies worth $56M.

  • Mason Capital Management's largest Q4 2018 buy was Resideo Technologies: 2,727,184 shares worth $56M.
  • Mason Capital Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $97.2M.
  • Mason Capital Management fully exited Dell in Q4 2018, selling an estimated $247M.
  • Mason Capital Management's ten largest holdings make up 99% of its $2.65B portfolio in Q4 2018.
  • Mason Capital Management opened 3 new positions and closed 10 in Q4 2018.
  • Mason Capital Management's portfolio value rose 55% quarter-over-quarter to $2.65B.

Based on Mason Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.