MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-13.75%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$410M
AUM Growth
+$410M
(-22%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$39.9M |
| 2 |
Occidental Petroleum
OXY
|
$34M |
| 3 |
Madison Square Garden
MSGS
|
$17.3M |
| 4 |
Vista Energy
VIST
|
$4.93M |
| 5 |
UNIT
Uniti Group
UNIT
|
$4.08M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$63.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$59M |
Sector Composition
| 1 | Communication Services | 52.63% |
| 2 | Energy | 33.37% |
| 3 | Real Estate | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $132M | 32.17% | 2,968,100 +764,789 | +35% | +$34M |
|
|
2
Madison Square Garden
MSGS
$4.75B
| $124M | 30.19% | 469,973 +65,463 | +16% | +$17.3M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $49.2M | 12% | 6,337,257 +525,000 | +9% | +$4.08M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $48.8M | 11.9% | 19,366,758 +15,839,730 | +449% | +$39.9M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $37.8M | 9.22% | 1,362,777 | – | – |
|
|
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $8.2M | 2% | 14,644,398 | – | – |
|
|
7
Vista Energy
VIST
$4.06B
| $4.93M | 1.2% | +953,685 | New | +$4.93M |
|
8
Globalstar
GSAT
$3.79B
| $4.5M | 1.1% | 10,985,537 | – | – |
|
9
iHeartMedia
IHRT
$320M
| $931K | 0.23% | +62,066 | New | +$931K |
|
|
10
Fox Class A
FOXA
$26.6B
| – | – | -1,737,186 | Closed | -$63.7M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| – | – | -836,500 | Closed | -$59M |
|