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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
+13.45%
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
$291M
AUM Growth
-$119M
Cap. Flow
-$153M
Cap. Flow %
-52.65%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$18.4M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$9.62M
3
UNIT
Uniti Group
UNIT
+$297K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$132M
2
MSGS icon
Madison Square Garden
MSGS
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 75.13%
2 Real Estate 17.97%
3 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.48B
$85.1M 29.21%
405,506
-253,396
-38% -$49.7M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$66.3M 22.74%
23,167,956
+3,801,198
+20% +$9.62M
UNIT
3
Uniti Group
UNIT
$2.36B
$52.4M 17.97%
6,378,350
+41,093
+0.6% +$297K
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
$40.3M 13.82%
1,362,777
– –
IHRT icon
5
iHeartMedia
IHRT
$543M
$21.6M 7.41%
1,276,558
+1,214,492
+1,957% +$18.4M
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12.6M 4.32%
14,644,398
– –
VIST icon
7
Vista Energy
VIST
$7.84B
$7.49M 2.57%
953,685
– –
GSAT icon
8
Globalstar
GSAT
$10.7B
$5.71M 1.96%
732,369
– –
OXY icon
9
Occidental Petroleum
OXY
$56.8B
– –
-2,968,100
Closed -$132M

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Mason Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mason Capital Management held 9 positions worth $291M, down 29% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management withdrew a net $153M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was Occidental Petroleum, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 53% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Mason Capital Management added an estimated $18.4M to iHeartMedia.

  • Mason Capital Management added most to iHeartMedia in Q4 2019, an estimated $18.4M increase.
  • Mason Capital Management's biggest Q4 2019 reduction was Madison Square Garden, cutting an estimated $49.7M.
  • Mason Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $132M.
  • Mason Capital Management's ten largest holdings make up 100% of its $291M portfolio in Q4 2019.
  • Mason Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Mason Capital Management's portfolio value fell 29% quarter-over-quarter to $291M.

Based on Mason Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.