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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
-2.73%
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
$1.36B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
51
New
17
Increased
8
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$32.6M |
| 2 |
CoreCivic
CXW
|
+$10.6M |
| 3 |
The GEO Group
GEO
|
+$4.08M |
| 4 |
Union Pacific
UNP
|
+$1.97M |
| 5 |
Amazon
AMZN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$110M |
| 2 |
SPDR Gold Trust
GLD
|
+$108M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$36.8M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$21.3M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.67% |
| 2 | Communication Services | 4.39% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.4% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$130B
| $647M | 47.44% |
3,940,000
+2,778,500
| +239% | +$465M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $260M | 19.09% |
1,190,000
-2,700,000
| -69% | -$548M |
|
3
PUT
Equinix
EQIX
$102B
| $146M | 10.68% |
+184,400
| New | +$153M |
|
4
CALL
Xerox
XRX
$352M
| $69.1M | 5.07% |
3,425,000
| – | – |
|
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $57.6M | 4.22% |
21,259,625
-755,395
| -3% | -$1.89M |
|
|
6
CoreCivic
CXW
$3.03B
| $53.4M | 3.92% |
6,000,495
+1,084,934
| +22% | +$10.6M |
|
|
LEGO
7
DELISTED
Legato Merger Corp. Common stock
LEGO
| $32M | 2.35% |
+3,040,568
| New | +$32.6M |
|
8
CALL
Antero Resources
AR
$10.7B
| $25.9M | 1.9% |
+1,375,000
| New | +$20.1M |
|
|
9
The GEO Group
GEO
$4.11B
| $19.1M | 1.4% |
2,555,748
+555,748
| +28% | +$4.08M |
|
10
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $17.5M | 1.28% |
1,474,548
-18,400
| -1% | -$198K |
|
|
CANO
11
DELISTED
Cano Health, Inc.
CANO
| $9.09M | 0.67% |
7,165
-17,604
| -71% | -$21.3M |
|
12
Vista Energy
VIST
$7.3B
| $4.8M | 0.35% |
953,685
| – | – |
|
13
Mastercard
MA
$500B
| $1.91M | 0.14% |
5,500
+1,500
| +38% | +$545K |
|
|
14
Union Pacific
UNP
$174B
| $1.78M | 0.13% |
+9,100
| New | +$1.97M |
|
|
XLRN
15
DELISTED
Acceleron Pharma
XLRN
| $1.72M | 0.13% |
+10,000
| New | +$1.31M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.12% |
30,000
| – | – |
|
|
17
Amazon
AMZN
$2.47T
| $1.48M | 0.11% |
+9,000
| New | +$1.55M |
|
18
Xos
XOS
$27.7M
| $1.4M | 0.1% |
4,695
| – | – |
|
|
CCV
19
DELISTED
Churchill Capital Corp V
CCV
| $1.34M | 0.1% |
137,331
+32,431
| +31% | +$319K |
|
|
FATH
20
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.3M | 0.1% |
6,550
+4,656
| +246% | +$915K |
|
21
MarketAxess Holdings
MKTX
$4.35B
| $1.05M | 0.08% |
2,500
+1,750
| +233% | +$803K |
|
22
PayPal
PYPL
$50.5B
| $1.04M | 0.08% |
+4,000
| New | +$1.13M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.07% |
+3,000
| New | +$1.08M |
|
|
PPL
24
PPL Corp
PPL
$27.4B
| $877K | 0.06% |
31,449
-11,642
| -27% | -$336K |
|
25
Autodesk
ADSK
$50.7B
| $856K | 0.06% |
+3,000
| New | +$918K |
|
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Mason Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mason Capital Management held 51 positions worth $1.36B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Mason Capital Management withdrew a net $136M in Q3 2021, closing 14 positions and reducing 8 holdings. Its most notable exit was Herbalife, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Mason Capital Management opened a new position in Legato Merger Corp. Common stock worth $32M.
- Mason Capital Management's largest Q3 2021 buy was Legato Merger Corp. Common stock: 3,040,568 shares worth $32M.
- Mason Capital Management added most to CoreCivic in Q3 2021, an estimated $10.6M increase.
- Mason Capital Management's biggest Q3 2021 reduction was Cano Health, Inc., cutting an estimated $21.3M.
- Mason Capital Management fully exited Herbalife in Q3 2021, selling an estimated $110M.
- Mason Capital Management's ten largest holdings make up 97% of its $1.36B portfolio in Q3 2021.
- Mason Capital Management opened 17 new positions and closed 14 in Q3 2021.
- Mason Capital Management's portfolio value fell 16% quarter-over-quarter to $1.36B.
Based on Mason Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.