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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
+11.91%
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
$209M
AUM Growth
-$1.15B
(-85%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-563.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
3
Increased
–
Reduced
2
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$24.2M |
| 2 |
Bausch Health
BHC
|
+$20.8M |
| 3 |
Valvoline
VVV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$32M |
| 2 |
The GEO Group
GEO
|
+$19.1M |
| 3 |
CoreCivic
CXW
|
+$12.1M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$9.09M |
| 5 |
Vista Energy
VIST
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.69% |
| 2 | Industrials | 22.84% |
| 3 | Materials | 11.71% |
| 4 | Healthcare | 10.29% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$1.23B
| $70.4M | 33.69% |
21,259,625
| – | – |
|
|
2
CoreCivic
CXW
$3.03B
| $47.7M | 22.84% |
4,785,177
-1,215,318
| -20% | -$12.1M |
|
|
3
Algoma Steel
ASTL
$461M
| $24.5M | 11.71% |
+2,262,641
| New | +$24.2M |
|
|
4
Bausch Health
BHC
$1.7B
| $21.5M | 10.29% |
+778,692
| New | +$20.8M |
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $18.6M | 8.9% |
1,474,548
| – | – |
|
|
6
Valvoline
VVV
$5.11B
| $17.6M | 8.42% |
+471,802
| New | +$16.5M |
|
7
CALL
Antero Resources
AR
$10.7B
| $8.65M | 4.14% |
494,500
-880,500
| -64% | -$16.7M |
|
8
Autodesk
ADSK
$50.7B
| – | – |
-3,000
| Closed | -$856K |
|
9
Amazon
AMZN
$2.48T
| – | – |
-9,000
| Closed | -$1.48M |
|
10
Ashland
ASH
$3.3B
| – | – |
-3,105
| Closed | -$277K |
|
11
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-8,189
| Closed | -$549K |
|
12
Canadian National Railway
CNI
$78.3B
| – | – |
-3,000
| Closed | -$347K |
|
13
Coinbase
COIN
$44.6B
| – | – |
-500
| Closed | -$114K |
|
14
Salesforce
CRM
$150B
| – | – |
-2,250
| Closed | -$610K |
|
15
PUT
Equinix
EQIX
$102B
| – | – |
-184,400
| Closed | -$146M |
|
|
16
The GEO Group
GEO
$4.11B
| – | – |
-2,555,748
| Closed | -$19.1M |
|
17
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-3,940,000
| Closed | -$647M |
|
18
GSK
GSK
$106B
| – | – |
-11,720
| Closed | -$560K |
|
19
Mastercard
MA
$500B
| – | – |
-5,500
| Closed | -$1.91M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,000
| Closed | -$1.02M |
|
21
MarketAxess Holdings
MKTX
$4.35B
| – | – |
-2,500
| Closed | -$1.05M |
|
|
CALY
22
Callaway Golf Company
CALY
$3.29B
| – | – |
-10,000
| Closed | -$276K |
|
23
Microsoft
MSFT
$2.91T
| – | – |
-3,000
| Closed | -$846K |
|
24
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-1,190,000
| Closed | -$260M |
|
25
Pinterest
PINS
$13.6B
| – | – |
-2,000
| Closed | -$102K |
|
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Mason Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mason Capital Management held 40 positions worth $209M, down 85% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management withdrew a net $1.18B in Q4 2021, closing 33 positions and reducing 2 holdings. Its most notable exit was Legato Merger Corp. Common stock, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 4.4% a quarter earlier, followed by Industrials and Materials.
Against the trend, Mason Capital Management opened a new position in Algoma Steel worth $24.5M.
- Mason Capital Management's largest Q4 2021 buy was Algoma Steel: 2,262,641 shares worth $24.5M.
- Mason Capital Management's biggest Q4 2021 reduction was CoreCivic, cutting an estimated $12.1M.
- Mason Capital Management fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $32M.
- Mason Capital Management's ten largest holdings make up 100% of its $209M portfolio in Q4 2021.
- Mason Capital Management opened 3 new positions and closed 33 in Q4 2021.
- Mason Capital Management's portfolio value fell 85% quarter-over-quarter to $209M.
Based on Mason Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.