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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
+12.2%
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
$313M
AUM Growth
+$104M
(+50%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
17
New
10
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$28.9M |
| 2 |
Bausch Health
BHC
|
+$15M |
| 3 |
FerroAtlántica
GSM
|
+$15M |
| 4 |
Weatherford International
WFRD
|
+$12.8M |
| 5 |
CoreCivic
CXW
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.91% |
| 2 | Industrials | 24.66% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Materials | 13.53% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$1.23B
| $73.6M | 23.48% |
21,259,625
| – | – |
|
|
2
CoreCivic
CXW
$2.96B
| $64M | 20.41% |
5,726,653
+941,476
| +20% | +$9.21M |
|
|
3
Valvoline
VVV
$4.9B
| $42.8M | 13.65% |
1,355,043
+883,241
| +187% | +$28.9M |
|
|
4
Bausch Health
BHC
$2.58B
| $31.8M | 10.16% |
1,393,636
+614,944
| +79% | +$15M |
|
5
Algoma Steel
ASTL
$406M
| $25.5M | 8.12% |
2,262,641
| – | – |
|
|
6
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $17.4M | 5.56% |
494,620
-979,928
| -66% | -$23.7M |
|
|
7
FerroAtlántica
GSM
$594M
| $16.9M | 5.41% |
+2,200,113
| New | +$15M |
|
|
8
Weatherford International
WFRD
$6.29B
| $13.7M | 4.36% |
+410,000
| New | +$12.8M |
|
9
The GEO Group
GEO
$4.13B
| $8.77M | 2.8% |
+1,326,672
| New | +$8.68M |
|
10
Dutch Bros
BROS
$9.03B
| $5.67M | 1.81% |
+102,600
| New | +$5.24M |
|
11
AMC Entertainment Holdings
AMC
$2.52B
| $4.5M | 1.44% |
+18,281
| New | +$3.4M |
|
12
GameStop
GME
$9.75B
| $3.9M | 1.25% |
+93,700
| New | +$2.77M |
|
13
Lockheed Martin
LMT
$134B
| $2.19M | 0.7% |
+4,971
| New | +$2.02M |
|
14
Northrop Grumman
NOC
$77.1B
| $1.35M | 0.43% |
+3,018
| New | +$1.25M |
|
15
L3Harris
LHX
$51.6B
| $996K | 0.32% |
+4,007
| New | +$933K |
|
|
FWP
16
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $344K | 0.11% |
+59,141
| New | +$330K |
|
17
CALL
Antero Resources
AR
$11.1B
| – | – |
-494,500
| Closed | -$8.65M |
|
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Mason Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mason Capital Management held 17 positions worth $313M, up 50% from $209M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mason Capital Management deployed $73.2M of net new capital in Q1 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was FerroAtlántica: 2,200,113 shares worth $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $23.7M trimmed.
- Mason Capital Management's largest Q1 2022 buy was FerroAtlántica: 2,200,113 shares worth $16.9M.
- Mason Capital Management added most to Valvoline in Q1 2022, an estimated $28.9M increase.
- Mason Capital Management's biggest Q1 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $23.7M.
- Mason Capital Management's ten largest holdings make up 96% of its $313M portfolio in Q1 2022.
- Mason Capital Management opened 10 new positions and closed 1 in Q1 2022.
- Mason Capital Management's portfolio value rose 50% quarter-over-quarter to $313M.
Based on Mason Capital Management's 13F filing for Q1 2022, filed 16 May 2022.