MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
-26.54%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$123M
Cap. Flow %
39.14%
Top 10 Hldgs %
99.39%
Holding
13
New
5
Increased
1
Reduced
2
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$163M
2
BA icon
Boeing
BA
$23.4M
3
XRX icon
Xerox
XRX
$21.3M
4
FNF icon
Fidelity National Financial
FNF
$10.7M
5
BYD icon
Boyd Gaming
BYD
$6.64M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$85.1M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$12.6M
3
UNIT
Uniti Group
UNIT
$8.43M
4
GSAT icon
Globalstar
GSAT
$610K

Sector Composition

1 Healthcare 51.88%
2 Communication Services 18.24%
3 Real Estate 9.55%
4 Industrials 7.43%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$163M 51.88% +921,000 New +$163M
UNIT
2
Uniti Group
UNIT
$1.55B
$30M 9.55% 4,980,454 -1,397,896 -22% -$8.43M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
$26M 8.26% 1,362,777 – –
BA icon
4
Boeing
BA
$177B
$23.4M 7.43% +156,700 New +$23.4M
XRX icon
5
Xerox
XRX
$501M
$21.3M 6.78% +1,125,000 New +$21.3M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$616M
$19.5M 6.19% 30,434,285 +7,266,329 +31% +$4.65M
FNF icon
7
Fidelity National Financial
FNF
$16.3B
$10.7M 3.4% +430,108 New +$10.7M
IHRT icon
8
iHeartMedia
IHRT
$320M
$9.33M 2.97% 1,276,558 – –
BYD icon
9
Boyd Gaming
BYD
$6.88B
$6.64M 2.11% +460,226 New +$6.64M
GSAT icon
10
Globalstar
GSAT
$3.79B
$2.58M 0.82% 8,880,938 -2,104,599 -19% -$610K
VIST icon
11
Vista Energy
VIST
$4.06B
$1.91M 0.61% 953,685 – –
MSGS icon
12
Madison Square Garden
MSGS
$4.75B
– – -289,234 Closed -$85.1M
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– – -14,644,398 Closed -$12.6M