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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
+18.06%
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
$1.23B
AUM Growth
+$89.9M
Cap. Flow
+$55.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
99.7%
Holding
22
New
11
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$110M
2
GLD icon
SPDR Gold Trust
GLD
+$21.1M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4.52M
4
WORK
Slack Technologies, Inc.
WORK
+$1.05M
5
FROG icon
JFrog
FROG
+$697K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$64.6M
2
TCO
Taubman Centers Inc.
TCO
+$12.6M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.75M
4
PLTR icon
Palantir
PLTR
+$95K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$28K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Consumer Staples 8.88%
3 Communication Services 3.99%
4 Financials 1.73%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$948M 77.21%
5,315,000
– –
HLF icon
2
Herbalife
HLF
$1.25B
$109M 8.88%
+2,270,194
New +$110M
GLD icon
3
SPDR Gold Trust
GLD
$145B
$85.3M 6.94%
478,000
+120,000
+34% +$21.1M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$48.9M 3.99%
29,664,927
-6,165,358
-17% -$7.75M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.8M 1.69%
750,000
– –
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$6.79M 0.55%
+997,797
New +$4.52M
VIST icon
7
Vista Energy
VIST
$8.67B
$2.44M 0.2%
953,685
– –
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$1.31M 0.11%
+31,000
New +$1.05M
PSTH.WS
9
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$800K 0.07%
83,333
– –
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$701K 0.06%
+4,250
New +$680K
NCNO icon
11
nCino
NCNO
$2.32B
$652K 0.05%
+9,000
New +$696K
FROG icon
12
JFrog
FROG
$11.7B
$628K 0.05%
+10,000
New +$697K
SUPN icon
13
Supernus Pharmaceuticals
SUPN
$2.4B
$621K 0.05%
+24,663
New +$531K
SPGI icon
14
S&P Global
SPGI
$122B
$493K 0.04%
+1,500
New +$506K
DGNR.U
15
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$392K 0.03%
28,018
+18,018
+180% +$230K
AGCUU
16
DELISTED
Altimeter Growth Corp Unit
AGCUU
$361K 0.03%
+27,800
New +$345K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$317K 0.03%
+6,000
New +$241K
AMZN icon
18
Amazon
AMZN
$2.68T
$244K 0.02%
+1,500
New +$239K
JEF icon
19
Jefferies Financial Group
JEF
$11.3B
– –
-3,756,330
Closed -$64.6M
PLTR icon
20
Palantir
PLTR
$415B
– –
-10,000
Closed -$95K
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,500
Closed -$28K
TCO
22
DELISTED
Taubman Centers Inc.
TCO
– –
-378,491
Closed -$12.6M

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Mason Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mason Capital Management held 22 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management deployed $55.3M of net new capital in Q4 2020, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Herbalife: 2,270,194 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $7.75M trimmed.

  • Mason Capital Management's largest Q4 2020 buy was Herbalife: 2,270,194 shares worth $109M.
  • Mason Capital Management added most to SPDR Gold Trust in Q4 2020, an estimated $21.1M increase.
  • Mason Capital Management's biggest Q4 2020 reduction was Clear Channel Outdoor Holdings, cutting an estimated $7.75M.
  • Mason Capital Management fully exited Jefferies Financial Group in Q4 2020, selling an estimated $64.6M.
  • Mason Capital Management's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2020.
  • Mason Capital Management opened 11 new positions and closed 4 in Q4 2020.
  • Mason Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.23B.

Based on Mason Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.