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MCM

Mason Capital Management Portfolio holdings

AUM $613M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$438M
AUM Growth
-$789M
Cap. Flow
-$733M
Cap. Flow %
-167.15%
Top 10 Hldgs %
98.22%
Holding
33
New
15
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.1M
2
CXW icon
CoreCivic
CXW
+$29M
3
IFF icon
International Flavors & Fragrances
IFF
+$27.9M
4
CANO
Cano Health, Inc.
CANO
+$27.9M
5
GEO icon
The GEO Group
GEO
+$9.29M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$80.3M
2
HLF icon
Herbalife
HLF
+$57.5M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$13.4M
4
AVLR
Avalara, Inc.
AVLR
+$701K
5
NCNO icon
nCino
NCNO
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.18%
2 Industrials 9.92%
3 Communication Services 9.27%
4 Materials 6.87%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$170M 38.86%
1,065,000
-4,250,000
-80% -$714M
HLF icon
2
Herbalife
HLF
$1.27B
$49M 11.18%
1,104,675
-1,165,519
-51% -$57.5M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$40.6M 9.27%
22,581,508
-7,083,419
-24% -$13.4M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$35.8M 8.18%
+253,000
New +$34.1M
CXW icon
5
CoreCivic
CXW
$3.02B
$34.2M 7.79%
+3,774,300
New +$29M
IFF icon
6
International Flavors & Fragrances
IFF
$19.9B
$30.1M 6.87%
+215,737
New +$27.9M
CANO
7
DELISTED
Cano Health, Inc.
CANO
$26.1M 5.95%
+19,692
New +$27.9M
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M 4.11%
750,000
– –
OXY.WS icon
9
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$17.6M 4.01%
1,474,548
+476,751
+48% +$5.38M
GEO icon
10
The GEO Group
GEO
$4.09B
$8.77M 2%
+1,130,559
New +$9.29M
VIST icon
11
Vista Energy
VIST
$7.39B
$2.44M 0.56%
953,685
– –
PSTH.WS
12
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$679K 0.15%
83,333
– –
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
$650K 0.15%
16,000
-15,000
-48% -$627K
LMT icon
14
Lockheed Martin
LMT
$133B
$554K 0.13%
+1,500
New +$515K
TBA
15
DELISTED
Thoma Bravo Advantage
TBA
$523K 0.12%
+50,000
New +$579K
PPL
16
PPL Corp
PPL
$27.4B
$522K 0.12%
+18,091
New +$507K
BLUE
17
DELISTED
bluebird bio
BLUE
$452K 0.1%
+1,158
New +$570K
PYPL icon
18
PayPal
PYPL
$50.4B
$364K 0.08%
+1,500
New +$379K
AMZN icon
19
Amazon
AMZN
$2.45T
$340K 0.08%
2,200
+700
+47% +$111K
GS icon
20
Goldman Sachs
GS
$293B
$327K 0.07%
+1,000
New +$311K
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$12B
$302K 0.07%
+4,000
New +$327K
MTN icon
22
Vail Resorts
MTN
$5.65B
$292K 0.07%
+1,000
New +$291K
KVSA
23
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K 0.05%
+20,000
New +$206K
OPAD icon
24
Offerpad Solutions
OPAD
$18.2M
$146K 0.03%
+96
New +$158K
FROG icon
25
JFrog
FROG
$9.11B
– –
-10,000
Closed -$628K
1
2

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Mason Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mason Capital Management held 33 positions worth $438M, down 64% from $1.23B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Capital Management withdrew a net $733M in Q1 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was SPDR Gold Trust, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mason Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $35.8M.

  • Mason Capital Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 253,000 shares worth $35.8M.
  • Mason Capital Management added most to Occidental Petroleum Corp Warrants in Q1 2021, an estimated $5.38M increase.
  • Mason Capital Management's biggest Q1 2021 reduction was Herbalife, cutting an estimated $57.5M.
  • Mason Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $80.3M.
  • Mason Capital Management's ten largest holdings make up 98% of its $438M portfolio in Q1 2021.
  • Mason Capital Management opened 15 new positions and closed 9 in Q1 2021.
  • Mason Capital Management's portfolio value fell 64% quarter-over-quarter to $438M.

Based on Mason Capital Management's 13F filing for Q1 2021, filed 17 May 2021.