MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
-1.15%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$547M
Cap. Flow %
-90.8%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
–
Reduced
4
Closed
7

Top Buys

1
REZI icon
Resideo Technologies
REZI
$56M

Top Sells

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
$98.6M
4
EQT icon
EQT Corp
EQT
$67.3M
5
SCG
Scana
SCG
$31.9M

Sector Composition

1 Communication Services 60.09%
2 Industrials 9.31%
3 Technology 9.18%
4 Financials 6.49%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272M 10.28% 5,656,948 -2,049,704 -27% -$98.6M
REZI icon
2
Resideo Technologies
REZI
$5.07B
$56M 2.12% +2,727,184 New +$56M
XRX icon
3
Xerox
XRX
$501M
$55.2M 2.09% 2,795,449 -771,021 -22% -$15.2M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
$46.3M 1.75% 1,859,599 -12,948 -0.7% -$322K
FG
5
DELISTED
FGL Holdings Ordinary Shares
FG
$39.1M 1.48% 5,865,397 -114,500 -2% -$763K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.2M 1.37% 758,253 – –
GSAT icon
7
Globalstar
GSAT
$3.79B
$7.03M 0.27% 10,985,537 – –
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7.03M 0.27% 14,644,398 – –
BHP icon
9
BHP
BHP
$142B
– – 0 – –
DELL icon
10
Dell
DELL
$82.6B
– – -2,544,624 Closed -$247M
DIS icon
11
Walt Disney
DIS
$213B
– – 0 – –
EQT icon
12
EQT Corp
EQT
$32.4B
– – -1,521,038 Closed -$67.3M
GE icon
13
GE Aerospace
GE
$292B
– – 0 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
– – 0 – –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
VMW
16
DELISTED
VMware, Inc
VMW
– – -17,845 Closed -$2.79M
SCG
17
DELISTED
Scana
SCG
– – -820,026 Closed -$31.9M
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– – -4,337,017 Closed -$191M
SHPG
19
DELISTED
Shire pic
SHPG
– – -48,705 Closed -$8.83M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
– – -2,146,800 Closed -$22M