MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+13.45%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$291M
AUM Growth
+$291M
(-29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-52.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iHeartMedia
IHRT
|
$20.5M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$10.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$337K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$132M |
| 2 |
Madison Square Garden
MSGS
|
$53.2M |
Sector Composition
| 1 | Communication Services | 75.13% |
| 2 | Real Estate | 17.97% |
| 3 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $85.1M | 29.21% | 289,234 -180,739 | -38% | -$53.2M |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $66.3M | 22.74% | 23,167,956 +3,801,198 | +20% | +$10.9M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $52.4M | 17.97% | 6,378,350 +41,093 | +0.6% | +$337K |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $40.3M | 13.82% | 1,362,777 | – | – |
|
|
5
iHeartMedia
IHRT
$320M
| $21.6M | 7.41% | 1,276,558 +1,214,492 | +1,957% | +$20.5M |
|
|
GCVRZ
6
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $12.6M | 4.32% | 14,644,398 | – | – |
|
7
Vista Energy
VIST
$4.06B
| $7.49M | 2.57% | 953,685 | – | – |
|
8
Globalstar
GSAT
$3.79B
| $5.71M | 1.96% | 10,985,537 | – | – |
|
|
9
Occidental Petroleum
OXY
$46.9B
| – | – | -2,968,100 | Closed | -$132M |
|