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MCM

Mason Capital Management Portfolio holdings

AUM $607M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+1.77%
3 Year Est. Return
-18.46%
5 Year Est. Return
+39.95%
10 Year Est. Return
+284.4%
AUM
$1.14B
AUM Growth
+$99.2M
Cap. Flow
-$144M
Cap. Flow %
-12.67%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.9M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.79M
3
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
+$602K
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$119K
5
PLTR icon
Palantir
PLTR
+$95K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$57.2M
2
JEF icon
Jefferies Financial Group
JEF
+$35.4M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.6M
4
GLD icon
SPDR Gold Trust
GLD
+$24.3M
5
ALLY icon
Ally Financial
ALLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Financials 7.18%
3 Communication Services 3.15%
4 Real Estate 1.11%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$941M 82.73%
5,315,000
+1,065,000
+25% +$191M
JEF icon
2
Jefferies Financial Group
JEF
$11.1B
$64.6M 5.68%
3,756,330
-2,161,677
-37% -$35.4M
GLD icon
3
SPDR Gold Trust
GLD
$145B
$63.4M 5.57%
358,000
-135,000
-27% -$24.3M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$35.8M 3.15%
35,830,285
+5,396,000
+18% +$5.79M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17M 1.5%
+750,000
New +$16.9M
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$12.6M 1.11%
378,491
– –
VIST icon
7
Vista Energy
VIST
$8.64B
$2.15M 0.19%
953,685
– –
PSTH.WS
8
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 +$602K
DGNR.U
9
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 +$119K
PLTR icon
10
Palantir
PLTR
$419B
$95K 0.01%
+10,000
New +$95K
BMY.RT
11
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$28K ﹤0.01%
+12,500
New +$35.7K
ALLY icon
12
Ally Financial
ALLY
$12.5B
– –
-887,000
Closed -$17.6M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-1,246,007
Closed -$24.6M
GDX icon
14
VanEck Gold Miners ETF
GDX
$28.2B
– –
-1,560,000
Closed -$57.2M
IHRT icon
15
iHeartMedia
IHRT
$410M
– –
-1,026,558
Closed -$8.57M

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SCM
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NPPM
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SFCM
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Mason Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mason Capital Management held 15 positions worth $1.14B, up 9.6% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management withdrew a net $144M in Q3 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mason Capital Management opened a new position in Pershing Square Tontine Holdings, Ltd. worth $17M.

  • Mason Capital Management's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 750,000 shares worth $17M.
  • Mason Capital Management added most to Clear Channel Outdoor Holdings in Q3 2020, an estimated $5.79M increase.
  • Mason Capital Management's biggest Q3 2020 reduction was Jefferies Financial Group, cutting an estimated $35.4M.
  • Mason Capital Management fully exited VanEck Gold Miners ETF in Q3 2020, selling an estimated $57.2M.
  • Mason Capital Management's ten largest holdings make up 100% of its $1.14B portfolio in Q3 2020.
  • Mason Capital Management opened 5 new positions and closed 4 in Q3 2020.
  • Mason Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.14B.

Based on Mason Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.