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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
+26.07%
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
$1.04B
AUM Growth
+$724M
(+230%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
63.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
–
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$79.5M |
| 2 |
Jefferies Financial Group
JEF
|
+$79.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$51.3M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$15.5M |
| 5 |
Ally Financial
ALLY
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$30M |
| 3 |
Boeing
BA
|
+$23.4M |
| 4 |
Xerox
XRX
|
+$21.3M |
| 5 |
Fidelity National Financial
FNF
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.16% |
| 2 | Communication Services | 6.24% |
| 3 | Energy | 0.28% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$130B
| $711M | 68.49% |
+4,250,000
| New | +$685M |
|
|
2
Jefferies Financial Group
JEF
$13.1B
| $88M | 8.47% |
+5,918,007
| New | +$79.3M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $82.5M | 7.94% |
+493,000
| New | +$79.5M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.4B
| $57.2M | 5.51% |
+1,560,000
| New | +$51.3M |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $31.7M | 3.05% |
30,434,285
| – | – |
|
6
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $24.6M | 2.37% |
1,246,007
-116,770
| -9% | -$2.32M |
|
|
7
Ally Financial
ALLY
$13.5B
| $17.6M | 1.69% |
+887,000
| New | +$15.1M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 1.38% |
+378,491
| New | +$15.5M |
|
9
iHeartMedia
IHRT
$534M
| $8.57M | 0.83% |
1,026,558
-250,000
| -20% | -$1.95M |
|
10
Vista Energy
VIST
$7.29B
| $2.91M | 0.28% |
953,685
| – | – |
|
|
11
Boeing
BA
$172B
| – | – |
-156,700
| Closed | -$23.4M |
|
12
Boyd Gaming
BYD
$6.76B
| – | – |
-460,226
| Closed | -$6.64M |
|
|
13
Fidelity National Financial
FNF
$14.6B
| – | – |
-447,312
| Closed | -$10.7M |
|
14
Globalstar
GSAT
$10.2B
| – | – |
-592,063
| Closed | -$2.58M |
|
|
UNIT
15
Uniti Group
UNIT
$2.5B
| – | – |
-4,980,454
| Closed | -$30M |
|
|
16
Xerox
XRX
$350M
| – | – |
-1,125,000
| Closed | -$21.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| – | – |
-921,000
| Closed | -$163M |
|
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Mason Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mason Capital Management held 17 positions worth $1.04B, up 230% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management deployed $664M of net new capital in Q2 2020, opening 6 new positions. Its largest new stake was SPDR Gold Trust: 493,000 shares worth $82.5M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Atlanta Braves Holdings Series B, an estimated $2.32M trimmed.
- Mason Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 493,000 shares worth $82.5M.
- Mason Capital Management's biggest Q2 2020 reduction was Atlanta Braves Holdings Series B, cutting an estimated $2.32M.
- Mason Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $163M.
- Mason Capital Management's ten largest holdings make up 100% of its $1.04B portfolio in Q2 2020.
- Mason Capital Management opened 6 new positions and closed 7 in Q2 2020.
- Mason Capital Management's portfolio value rose 230% quarter-over-quarter to $1.04B.
Based on Mason Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.