MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.37%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$450M
AUM Growth
+$450M
(+68%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
46
New
21
Increased
7
Reduced
1
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
Herbalife
HLF
|
$52.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$36.8M |
| 4 |
CoreCivic
CXW
|
$11.9M |
| 5 |
The GEO Group
GEO
|
$6.19M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 13.36% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$1.01B
| $110M | 6.84% | 2,094,674 +989,999 | +90% | +$52.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $107M | 6.65% | +648,115 | New | +$107M |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $58.1M | 3.6% | 22,015,020 -566,488 | -3% | -$1.5M |
|
|
4
CoreCivic
CXW
$2.17B
| $51.5M | 3.19% | 4,915,561 +1,141,261 | +30% | +$11.9M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 2.28% | +507,241 | New | +$36.8M |
|
|
CANO
6
DELISTED
Cano Health, Inc.
CANO
| $30M | 1.86% | 2,476,947 +507,765 | +26% | +$6.14M |
|
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $20.8M | 1.29% | 1,492,948 +18,400 | +1% | +$256K |
|
|
8
The GEO Group
GEO
$2.94B
| $14.2M | 0.88% | 2,000,000 +869,441 | +77% | +$6.19M |
|
9
Vista Energy
VIST
$4.06B
| $3.91M | 0.24% | 953,685 | – | – |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $1.63M | 0.1% | +30,000 | New | +$1.63M |
|
11
Mastercard
MA
$538B
| $1.46M | 0.09% | +4,000 | New | +$1.46M |
|
12
Xos
XOS
$24.6M
| $1.45M | 0.09% | +140,838 | New | +$1.45M |
|
13
PPL Corp
PPL
$27B
| $1.21M | 0.07% | 43,091 +25,000 | +138% | +$699K |
|
|
CCV
14
DELISTED
Churchill Capital Corp V
CCV
| $1.06M | 0.07% | +104,900 | New | +$1.06M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.06% | +5,000 | New | +$1.01M |
|
16
Uber
UBER
$196B
| $802K | 0.05% | +16,001 | New | +$802K |
|
17
GSK
GSK
$79.9B
| $782K | 0.05% | +19,650 | New | +$782K |
|
|
IS
18
DELISTED
ironSource Ltd.
IS
| $742K | 0.05% | +70,714 | New | +$742K |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| $709K | 0.04% | 16,000 | – | – |
|
|
SRNG
20
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $697K | 0.04% | +70,000 | New | +$697K |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $695K | 0.04% | +4,000 | New | +$695K |
|
22
Spotify
SPOT
$140B
| $689K | 0.04% | +2,500 | New | +$689K |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $687K | 0.04% | 21,486 +6,486 | +43% | +$207K |
|
24
Ashland
ASH
$2.57B
| $631K | 0.04% | +7,206 | New | +$631K |
|
25
T-Mobile US
TMUS
$284B
| $579K | 0.04% | +4,000 | New | +$579K |
|