MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+0.97%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$146M
Cap. Flow %
-74.22%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
2
Closed
4

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$5.4M
3
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$597K
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K
5
PLTR icon
Palantir
PLTR
$95K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$57.2M
2
JEF icon
Jefferies Financial Group
JEF
$37.2M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$24.6M
4
GLD icon
SPDR Gold Trust
GLD
$23.9M
5
ALLY icon
Ally Financial
ALLY
$17.6M

Sector Composition

1 Financials 41.56%
2 Communication Services 18.24%
3 Energy 1.09%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$13.4B
$64.6M 5.68% 3,591,138 -2,066,612 -37% -$37.2M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$63.4M 5.57% 358,000 -135,000 -27% -$23.9M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$616M
$35.8M 3.15% 35,830,285 +5,396,000 +18% +$5.4M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17M 1.5% +750,000 New +$17M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$12.6M 1.11% 378,491 – –
VIST icon
6
Vista Energy
VIST
$4.06B
$2.15M 0.19% 953,685 – –
PSTH.WS
7
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$597K 0.05% +83,333 New +$597K
DGNR.U
8
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K 0.01% +10,000 New +$123K
PLTR icon
9
Palantir
PLTR
$372B
$95K 0.01% +10,000 New +$95K
BMY.RT
10
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$28K ﹤0.01% +12,500 New +$28K
ALLY icon
11
Ally Financial
ALLY
$12.6B
– – -887,000 Closed -$17.6M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
– – -1,246,007 Closed -$24.6M
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
– – -1,560,000 Closed -$57.2M
IHRT icon
14
iHeartMedia
IHRT
$320M
– – -1,026,558 Closed -$8.57M