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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
+18.2%
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
$465M
AUM Growth
-$2.18B
(-82%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-474.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
–
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$137M |
| 2 |
Madison Square Garden
MSGS
|
+$91.4M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$79.7M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$272M |
| 2 |
Resideo Technologies
REZI
|
+$56M |
| 3 |
Xerox
XRX
|
+$45.3M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
+$39.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.07% |
| 2 | Materials | 20.26% |
| 3 | Real Estate | 13.09% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$24.4B
| $129M | 27.7% |
+3,511,402
| New | +$137M |
|
|
VSM
2
DELISTED
Versum Materials, Inc.
VSM
| $94.3M | 20.26% |
+1,873,903
| New | +$74.6M |
|
|
3
Madison Square Garden
MSGS
$9.7B
| $94.1M | 20.22% |
+450,046
| New | +$91.4M |
|
|
UNIT
4
Uniti Group
UNIT
$2.5B
| $60.9M | 13.09% |
+5,443,856
| New | +$79.7M |
|
|
5
Xerox
XRX
$350M
| $38M | 8.17% |
1,188,973
-1,606,476
| -57% | -$45.3M |
|
6
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $37.8M | 8.13% |
1,362,777
-496,822
| -27% | -$13.7M |
|
|
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.59M | 1.42% |
14,644,398
| – | – |
|
8
Globalstar
GSAT
$10.2B
| $4.72M | 1.02% |
732,369
| – | – |
|
9
CALL
BHP
BHP
$212B
| – | – |
-2,466,200
| Closed | -$102M |
|
10
CALL
GE Aerospace
GE
$373B
| – | – |
-1,418,902
| Closed | -$51.5M |
|
11
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-15,600,000
| Closed | -$1.89B |
|
|
12
Resideo Technologies
REZI
$5.42B
| – | – |
-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 |
|
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Mason Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mason Capital Management held 16 positions worth $465M, down 82% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management withdrew a net $2.21B in Q1 2019, closing 8 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $272M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 14% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Mason Capital Management opened a new position in Fox Class A worth $129M.
- Mason Capital Management's largest Q1 2019 buy was Fox Class A: 3,511,402 shares worth $129M.
- Mason Capital Management's biggest Q1 2019 reduction was Xerox, cutting an estimated $45.3M.
- Mason Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $272M.
- Mason Capital Management's ten largest holdings make up 100% of its $465M portfolio in Q1 2019.
- Mason Capital Management opened 4 new positions and closed 8 in Q1 2019.
- Mason Capital Management's portfolio value fell 82% quarter-over-quarter to $465M.
Based on Mason Capital Management's 13F filing for Q1 2019, filed 15 May 2019.