MCM

Mason Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+4.12%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$55.3M
Cap. Flow %
19.77%
Top 10 Hldgs %
98.91%
Holding
21
New
11
Increased
2
Reduced
1
Closed
4

Top Buys

1
HLF icon
Herbalife
HLF
$109M
2
GLD icon
SPDR Gold Trust
GLD
$21.4M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$6.8M
4
WORK
Slack Technologies, Inc.
WORK
$1.31M
5
AVLR
Avalara, Inc.
AVLR
$701K

Top Sells

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
$10.2M
4
PLTR icon
Palantir
PLTR
$95K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$28K

Sector Composition

1 Consumer Staples 38.98%
2 Communication Services 17.49%
3 Financials 7.61%
4 Technology 1.18%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.01B
$109M 8.88% +2,270,194 New +$109M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$85.3M 6.94% 478,000 +120,000 +34% +$21.4M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$616M
$48.9M 3.99% 29,664,927 -6,165,358 -17% -$10.2M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.8M 1.69% 750,000 – –
OXY.WS icon
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$6.8M 0.55% +997,797 New +$6.8M
VIST icon
6
Vista Energy
VIST
$4.06B
$2.44M 0.2% 953,685 – –
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$1.31M 0.11% +31,000 New +$1.31M
PSTH.WS
8
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
9
DELISTED
Avalara, Inc.
AVLR
$701K 0.06% +4,250 New +$701K
NCNO icon
10
nCino
NCNO
$3.72B
$652K 0.05% +9,000 New +$652K
FROG icon
11
JFrog
FROG
$5.76B
$628K 0.05% +10,000 New +$628K
SUPN icon
12
Supernus Pharmaceuticals
SUPN
$2.53B
$621K 0.05% +24,663 New +$621K
SPGI icon
13
S&P Global
SPGI
$167B
$493K 0.04% +1,500 New +$493K
DGNR.U
14
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% +$252K
AGCUU
15
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$361K 0.03% +27,800 New +$361K
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$317K 0.03% +6,000 New +$317K
AMZN icon
17
Amazon
AMZN
$2.44T
$244K 0.02% +75 New +$244K
JEF icon
18
Jefferies Financial Group
JEF
$13.4B
– – -3,591,138 Closed -$64.6M
PLTR icon
19
Palantir
PLTR
$372B
– – -10,000 Closed -$95K
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -12,500 Closed -$28K
TCO
21
DELISTED
Taubman Centers Inc.
TCO
– – -378,491 Closed -$12.6M