MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-0.43%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$216M
AUM Growth
+$216M
(-52%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-105.51%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
50
New
15
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$32M |
| 2 |
CoreCivic
CXW
|
$9.66M |
| 3 |
The GEO Group
GEO
|
$4.15M |
| 4 |
Union Pacific
UNP
|
$1.78M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.72M |
Top Sells
| 1 |
Herbalife
HLF
|
$110M |
| 2 |
SPDR Gold Trust
GLD
|
$107M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$36.8M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$22.3M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$2.05M |
Sector Composition
| 1 | Industrials | 35.83% |
| 2 | Communication Services | 27.73% |
| 3 | Healthcare | 5.27% |
| 4 | Financials | 2.53% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clear Channel Outdoor Holdings
CCO
$616M
| $57.6M | 4.22% | 21,259,625 -755,395 | -3% | -$2.05M |
|
|
2
CoreCivic
CXW
$2.17B
| $53.4M | 3.92% | 6,000,495 +1,084,934 | +22% | +$9.66M |
|
|
LEGO
3
DELISTED
Legato Merger Corp. Common stock
LEGO
| $32M | 2.35% | +3,040,568 | New | +$32M |
|
|
4
The GEO Group
GEO
$2.94B
| $19.1M | 1.4% | 2,555,748 +555,748 | +28% | +$4.15M |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $17.5M | 1.28% | 1,474,548 -18,400 | -1% | -$218K |
|
|
CANO
6
DELISTED
Cano Health, Inc.
CANO
| $9.09M | 0.67% | 716,505 -1,760,442 | -71% | -$22.3M |
|
7
Vista Energy
VIST
$4.06B
| $4.8M | 0.35% | 953,685 | – | – |
|
8
Mastercard
MA
$538B
| $1.91M | 0.14% | 5,500 +1,500 | +38% | +$521K |
|
|
9
Union Pacific
UNP
$133B
| $1.78M | 0.13% | +9,100 | New | +$1.78M |
|
|
XLRN
10
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.72M | 0.13% | +10,000 | New | +$1.72M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.12% | 30,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $1.48M | 0.11% | +450 | New | +$1.48M |
|
13
Xos
XOS
$24.6M
| $1.4M | 0.1% | 140,838 | – | – |
|
|
CCV
14
DELISTED
Churchill Capital Corp V
CCV
| $1.34M | 0.1% | 137,331 +32,431 | +31% | +$317K |
|
|
FATH
15
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.3M | 0.1% | 130,994 +93,122 | +246% | +$921K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $1.05M | 0.08% | 2,500 +1,750 | +233% | +$736K |
|
17
PayPal
PYPL
$67.1B
| $1.04M | 0.08% | +4,000 | New | +$1.04M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.07% | +3,000 | New | +$1.02M |
|
19
PPL Corp
PPL
$27B
| $877K | 0.06% | 31,449 -11,642 | -27% | -$325K |
|
20
Autodesk
ADSK
$67.3B
| $856K | 0.06% | +3,000 | New | +$856K |
|
21
Microsoft
MSFT
$3.77T
| $846K | 0.06% | +3,000 | New | +$846K |
|
22
T-Mobile US
TMUS
$284B
| $767K | 0.06% | 6,000 +2,000 | +50% | +$256K |
|
23
Salesforce
CRM
$245B
| $610K | 0.04% | +2,250 | New | +$610K |
|
24
GSK
GSK
$79.9B
| $560K | 0.04% | 14,650 -5,000 | -25% | -$191K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $549K | 0.04% | +8,189 | New | +$549K |
|