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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
+15.7%
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
$1.62B
AUM Growth
+$1.18B
(+268%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
60.74%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
47
New
23
Increased
8
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$110M |
| 2 |
Herbalife
HLF
|
+$49.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$34.3M |
| 4 |
CoreCivic
CXW
|
+$10.2M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.8M |
| 2 |
International Flavors & Fragrances
IFF
|
+$30.1M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$18M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.36M |
| 5 |
PSTH.WS
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.84% |
| 2 | Industrials | 4.18% |
| 3 | Communication Services | 3.72% |
| 4 | Energy | 2.52% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $892M | 55.24% |
+3,890,000
| New | +$739M |
|
|
2
CALL
SPDR Gold Trust
GLD
$130B
| $192M | 11.91% |
1,161,500
+96,500
| +9% | +$16.4M |
|
|
3
Herbalife
HLF
$1.27B
| $110M | 6.84% |
2,094,674
+989,999
| +90% | +$49.2M |
|
|
4
SPDR Gold Trust
GLD
$130B
| $107M | 6.65% |
+648,115
| New | +$110M |
|
5
CALL
Xerox
XRX
$349M
| $80.5M | 4.98% |
+3,425,000
| New | +$82.8M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$1.23B
| $58.1M | 3.6% |
22,015,020
-566,488
| -3% | -$1.36M |
|
|
7
CoreCivic
CXW
$3.03B
| $51.5M | 3.19% |
4,915,561
+1,141,261
| +30% | +$10.2M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 2.28% |
+507,241
| New | +$34.3M |
|
|
CANO
9
DELISTED
Cano Health, Inc.
CANO
| $30M | 1.86% |
24,769
+5,077
| +26% | +$6.85M |
|
10
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $20.8M | 1.29% |
1,492,948
+18,400
| +1% | +$212K |
|
11
The GEO Group
GEO
$4.11B
| $14.2M | 0.88% |
2,000,000
+869,441
| +77% | +$5.48M |
|
12
Vista Energy
VIST
$7.3B
| $3.91M | 0.24% |
953,685
| – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $1.63M | 0.1% |
+30,000
| New | +$1.58M |
|
14
Mastercard
MA
$500B
| $1.46M | 0.09% |
+4,000
| New | +$1.49M |
|
15
Xos
XOS
$27.7M
| $1.45M | 0.09% |
+4,695
| New | +$1.4M |
|
|
PPL
16
PPL Corp
PPL
$27.4B
| $1.21M | 0.07% |
43,091
+25,000
| +138% | +$722K |
|
|
CCV
17
DELISTED
Churchill Capital Corp V
CCV
| $1.06M | 0.07% |
+104,900
| New | +$1.05M |
|
18
Vertex Pharmaceuticals
VRTX
$125B
| $1.01M | 0.06% |
+5,000
| New | +$1.05M |
|
19
Uber
UBER
$144B
| $802K | 0.05% |
+16,001
| New | +$836K |
|
20
GSK
GSK
$107B
| $782K | 0.05% |
+15,720
| New | +$755K |
|
|
IS
21
DELISTED
ironSource Ltd.
IS
| $742K | 0.05% |
+70,714
| New | +$760K |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $709K | 0.04% |
16,000
| – | – |
|
|
SRNG
23
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $697K | 0.04% |
+70,000
| New | +$699K |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $695K | 0.04% |
+4,000
| New | +$649K |
|
25
Spotify
SPOT
$106B
| $689K | 0.04% |
+2,500
| New | +$634K |
|
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Mason Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mason Capital Management held 47 positions worth $1.62B, up 268% from $438M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mason Capital Management deployed $981M of net new capital in Q2 2021, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 648,115 shares worth $107M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $1.36M trimmed.
- Mason Capital Management's largest Q2 2021 buy was SPDR Gold Trust: 648,115 shares worth $107M.
- Mason Capital Management added most to Herbalife in Q2 2021, an estimated $49.2M increase.
- Mason Capital Management's biggest Q2 2021 reduction was Clear Channel Outdoor Holdings, cutting an estimated $1.36M.
- Mason Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2021, selling an estimated $35.8M.
- Mason Capital Management's ten largest holdings make up 98% of its $1.62B portfolio in Q2 2021.
- Mason Capital Management opened 23 new positions and closed 13 in Q2 2021.
- Mason Capital Management's portfolio value rose 268% quarter-over-quarter to $1.62B.
Based on Mason Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.