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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
-13.83%
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
$410M
AUM Growth
-$113M
Cap. Flow
-$61.7M
Cap. Flow %
-15.04%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$49.7M
2
OXY icon
Occidental Petroleum
OXY
+$36.2M
3
MSGS icon
Madison Square Garden
MSGS
+$18M
4
VIST icon
Vista Energy
VIST
+$5.96M
5
UNIT
Uniti Group
UNIT
+$4.36M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$63.6M
2
APC
Anadarko Petroleum
APC
+$59M

Sector Composition

Rank Sector Weight
1 Communication Services 52.63%
2 Energy 33.37%
3 Real Estate 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$55.4B
$132M 32.17%
2,968,100
+764,789
+35% +$36.2M
MSGS icon
2
Madison Square Garden
MSGS
$9.63B
$124M 30.19%
658,902
+91,779
+16% +$18M
UNIT
3
Uniti Group
UNIT
$2.5B
$49.2M 12%
6,337,257
+525,000
+9% +$4.36M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$48.8M 11.9%
19,366,758
+15,839,730
+449% +$49.7M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.26B
$37.8M 9.22%
1,362,777
– –
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8.2M 2%
14,644,398
– –
VIST icon
7
Vista Energy
VIST
$7.3B
$4.93M 1.2%
+953,685
New +$5.96M
GSAT icon
8
Globalstar
GSAT
$10.2B
$4.5M 1.1%
732,369
– –
IHRT icon
9
iHeartMedia
IHRT
$534M
$931K 0.23%
+62,066
New +$882K
FOXA icon
10
Fox Class A
FOXA
$24.3B
– –
-1,737,186
Closed -$63.6M
APC
11
DELISTED
Anadarko Petroleum
APC
– –
-836,500
Closed -$59M

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1SAMC
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VV
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Mason Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mason Capital Management held 12 positions worth $410M, down 22% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management withdrew a net $61.7M in Q3 2019, closing 3 positions. Its most notable exit was Fox Class A, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 45% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Mason Capital Management opened a new position in Vista Energy worth $4.93M.

  • Mason Capital Management's largest Q3 2019 buy was Vista Energy: 953,685 shares worth $4.93M.
  • Mason Capital Management added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $49.7M increase.
  • Mason Capital Management fully exited Fox Class A in Q3 2019, selling an estimated $63.6M.
  • Mason Capital Management's ten largest holdings make up 100% of its $410M portfolio in Q3 2019.
  • Mason Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Mason Capital Management's portfolio value fell 22% quarter-over-quarter to $410M.

Based on Mason Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.