MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+11.18%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$200M
AUM Growth
+$200M
(-7.2%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
40
New
3
Increased
–
Reduced
1
Closed
29
Top Buys
| 1 |
Algoma Steel
ASTL
|
$24.5M |
| 2 |
Bausch Health
BHC
|
$21.5M |
| 3 |
Valvoline
VVV
|
$17.6M |
Top Sells
| 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
| 1 | Communication Services | 35.15% |
| 2 | Industrials | 23.83% |
| 3 | Materials | 12.22% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$616M
| $70.4M | 33.69% | 21,259,625 | – | – |
|
|
2
CoreCivic
CXW
$2.17B
| $47.7M | 22.84% | 4,785,177 -1,215,318 | -20% | -$12.1M |
|
|
3
Algoma Steel
ASTL
$511M
| $24.5M | 11.71% | +2,262,641 | New | +$24.5M |
|
|
4
Bausch Health
BHC
$2.74B
| $21.5M | 10.29% | +778,692 | New | +$21.5M |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $18.6M | 8.9% | 1,474,548 | – | – |
|
|
6
Valvoline
VVV
$4.93B
| $17.6M | 8.42% | +471,802 | New | +$17.6M |
|
7
Autodesk
ADSK
$67.3B
| – | – | -3,000 | Closed | -$856K |
|
8
Amazon
AMZN
$2.44T
| – | – | -450 | Closed | -$1.48M |
|
9
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
10
Ashland
ASH
$2.57B
| – | – | -3,105 | Closed | -$277K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| – | – | -8,189 | Closed | -$549K |
|
12
Canadian National Railway
CNI
$60.4B
| – | – | -3,000 | Closed | -$347K |
|
13
Coinbase
COIN
$78.2B
| – | – | -500 | Closed | -$114K |
|
14
Salesforce
CRM
$245B
| – | – | -2,250 | Closed | -$610K |
|
15
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
|
16
The GEO Group
GEO
$2.94B
| – | – | -2,555,748 | Closed | -$19.1M |
|
17
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
18
GSK
GSK
$79.9B
| – | – | -14,650 | Closed | -$560K |
|
19
Mastercard
MA
$538B
| – | – | -5,500 | Closed | -$1.91M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,000 | Closed | -$1.02M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| – | – | -2,500 | Closed | -$1.05M |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -10,000 | Closed | -$276K |
|
23
Microsoft
MSFT
$3.77T
| – | – | -3,000 | Closed | -$846K |
|
24
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
25
PPL Corp
PPL
$27B
| – | – | -31,449 | Closed | -$877K |
|