We are live on
!
Find out more
MCM
Mason Capital Management Portfolio holdings
AUM
$613M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
-26.54%
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
$314M
AUM Growth
+$23.1M
(+7.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
13
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$173M |
| 2 |
Boeing
BA
|
+$42.9M |
| 3 |
Xerox
XRX
|
+$35.7M |
| 4 |
Fidelity National Financial
FNF
|
+$17.6M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$85.1M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$12.6M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$11M |
| 4 |
Globalstar
GSAT
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.88% |
| 2 | Communication Services | 18.24% |
| 3 | Industrials | 14.21% |
| 4 | Real Estate | 9.55% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $163M | 51.88% |
+921,000
| New | +$173M |
|
|
UNIT
2
Uniti Group
UNIT
$2.48B
| $30M | 9.55% |
4,980,454
-1,397,896
| -22% | -$11M |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $26M | 8.26% |
1,362,777
| – | – |
|
|
4
Boeing
BA
$167B
| $23.4M | 7.43% |
+156,700
| New | +$42.9M |
|
|
5
Xerox
XRX
$361M
| $21.3M | 6.78% |
+1,125,000
| New | +$35.7M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19.5M | 6.19% |
30,434,285
+7,266,329
| +31% | +$15.4M |
|
|
7
Fidelity National Financial
FNF
$14.7B
| $10.7M | 3.4% |
+447,312
| New | +$17.6M |
|
8
iHeartMedia
IHRT
$532M
| $9.33M | 2.97% |
1,276,558
| – | – |
|
9
Boyd Gaming
BYD
$6.7B
| $6.64M | 2.11% |
+460,226
| New | +$11.8M |
|
|
10
Globalstar
GSAT
$10.2B
| $2.58M | 0.82% |
592,063
-140,306
| -19% | -$909K |
|
11
Vista Energy
VIST
$7.39B
| $1.91M | 0.61% |
953,685
| – | – |
|
|
12
Madison Square Garden
MSGS
$9.52B
| – | – |
-405,506
| Closed | -$85.1M |
|
|
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-14,644,398
| Closed | -$12.6M |
|
Similar funds
PCA
PSP
CT
1SAMC
VV
DTL
CIP
FFWA
Mason Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mason Capital Management held 13 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mason Capital Management deployed $187M of net new capital in Q1 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Allergan plc: 921,000 shares worth $163M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Uniti Group, an estimated $11M trimmed.
- Mason Capital Management's largest Q1 2020 buy was Allergan plc: 921,000 shares worth $163M.
- Mason Capital Management added most to Clear Channel Outdoor Holdings in Q1 2020, an estimated $15.4M increase.
- Mason Capital Management's biggest Q1 2020 reduction was Uniti Group, cutting an estimated $11M.
- Mason Capital Management fully exited Madison Square Garden in Q1 2020, selling an estimated $85.1M.
- Mason Capital Management's ten largest holdings make up 99% of its $314M portfolio in Q1 2020.
- Mason Capital Management opened 5 new positions and closed 2 in Q1 2020.
- Mason Capital Management's portfolio value rose 7.9% quarter-over-quarter to $314M.
Based on Mason Capital Management's 13F filing for Q1 2020, filed 15 May 2020.