MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+18.69%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$173M
Cap. Flow %
-37.27%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

1
FOXA icon
Fox Class A
FOXA
$129M
2
VSM
Versum Materials, Inc.
VSM
$94.3M
3
MSGS icon
Madison Square Garden
MSGS
$94.1M
4
UNIT
Uniti Group
UNIT
$60.9M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$272M
2
REZI icon
Resideo Technologies
REZI
$56M
3
XRX icon
Xerox
XRX
$51.4M
4
FG
FGL Holdings Ordinary Shares
FG
$39.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$36.2M

Sector Composition

1 Communication Services 57.07%
2 Materials 20.26%
3 Real Estate 13.09%
4 Technology 8.17%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
1
Fox Class A
FOXA
$26.6B
$129M 27.7% +3,511,402 New +$129M
VSM
2
DELISTED
Versum Materials, Inc.
VSM
$94.3M 20.26% +1,873,903 New +$94.3M
MSGS icon
3
Madison Square Garden
MSGS
$4.75B
$94.1M 20.22% +321,003 New +$94.1M
UNIT
4
Uniti Group
UNIT
$1.55B
$60.9M 13.09% +5,443,856 New +$60.9M
XRX icon
5
Xerox
XRX
$501M
$38M 8.17% 1,188,973 -1,606,476 -57% -$51.4M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
$37.8M 8.13% 1,362,777 -496,822 -27% -$13.8M
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.59M 1.42% 14,644,398 – –
GSAT icon
8
Globalstar
GSAT
$3.79B
$4.72M 1.02% 10,985,537 – –
BHP icon
9
BHP
BHP
$142B
– – 0 – –
GE icon
10
GE Aerospace
GE
$292B
– – 0 – –
GLD icon
11
SPDR Gold Trust
GLD
$107B
– – 0 – –
REZI icon
12
Resideo Technologies
REZI
$5.07B
– – -2,727,184 Closed -$56M
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
– – -5,865,397 Closed -$39.1M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -5,656,948 Closed -$272M
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -758,253 Closed -$36.2M