MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.22%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$327M
AUM Growth
+$327M
(+4.1%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$88M |
| 2 |
SPDR Gold Trust
GLD
|
$82.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$57.2M |
| 4 |
Ally Financial
ALLY
|
$17.6M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$14.3M |
Top Sells
| 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
| 1 | Financials | 32.25% |
| 2 | Communication Services | 19.8% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $88M | 8.47% | +5,657,750 | New | +$88M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $82.5M | 7.94% | +493,000 | New | +$82.5M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $57.2M | 5.51% | +1,560,000 | New | +$57.2M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $31.7M | 3.05% | 30,434,285 | – | – |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $24.6M | 2.37% | 1,246,007 -116,770 | -9% | -$2.31M |
|
|
6
Ally Financial
ALLY
$12.6B
| $17.6M | 1.69% | +887,000 | New | +$17.6M |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 1.38% | +378,491 | New | +$14.3M |
|
8
iHeartMedia
IHRT
$320M
| $8.57M | 0.83% | 1,026,558 -250,000 | -20% | -$2.09M |
|
9
Vista Energy
VIST
$4.06B
| $2.91M | 0.28% | 953,685 | – | – |
|
|
10
Boeing
BA
$177B
| – | – | -156,700 | Closed | -$23.4M |
|
11
Boyd Gaming
BYD
$6.88B
| – | – | -460,226 | Closed | -$6.64M |
|
|
12
Fidelity National Financial
FNF
$16.3B
| – | – | -430,108 | Closed | -$10.7M |
|
13
Globalstar
GSAT
$3.79B
| – | – | -8,880,938 | Closed | -$2.58M |
|
|
UNIT
14
Uniti Group
UNIT
$1.55B
| – | – | -4,980,454 | Closed | -$30M |
|
|
15
Xerox
XRX
$501M
| – | – | -1,125,000 | Closed | -$21.3M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| – | – | -921,000 | Closed | -$163M |
|