MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+12.2%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$313M
AUM Growth
+$313M
(+56%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
17
New
10
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Valvoline
VVV
|
$27.9M |
| 2 |
FerroAtlántica
GSM
|
$16.9M |
| 3 |
Bausch Health
BHC
|
$14.1M |
| 4 |
Weatherford International
WFRD
|
$13.7M |
| 5 |
CoreCivic
CXW
|
$10.5M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$34.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$616M
| $73.6M | 23.48% | 21,259,625 | – | – |
|
|
2
CoreCivic
CXW
$2.17B
| $64M | 20.41% | 5,726,653 +941,476 | +20% | +$10.5M |
|
|
3
Valvoline
VVV
$4.93B
| $42.8M | 13.65% | 1,355,043 +883,241 | +187% | +$27.9M |
|
|
4
Bausch Health
BHC
$2.74B
| $31.8M | 10.16% | 1,393,636 +614,944 | +79% | +$14.1M |
|
5
Algoma Steel
ASTL
$511M
| $25.5M | 8.12% | 2,262,641 | – | – |
|
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $17.4M | 5.56% | 494,620 -979,928 | -66% | -$34.5M |
|
|
7
FerroAtlántica
GSM
$780M
| $16.9M | 5.41% | +2,200,113 | New | +$16.9M |
|
|
8
Weatherford International
WFRD
$4.58B
| $13.7M | 4.36% | +410,000 | New | +$13.7M |
|
9
The GEO Group
GEO
$2.94B
| $8.77M | 2.8% | +1,326,672 | New | +$8.77M |
|
10
Dutch Bros
BROS
$9.12B
| $5.67M | 1.81% | +102,600 | New | +$5.67M |
|
11
AMC Entertainment Holdings
AMC
$1.44B
| $4.51M | 1.44% | +182,813 | New | +$4.51M |
|
12
GameStop
GME
$10B
| $3.9M | 1.25% | +23,425 | New | +$3.9M |
|
13
Lockheed Martin
LMT
$106B
| $2.19M | 0.7% | +4,971 | New | +$2.19M |
|
14
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.43% | +3,018 | New | +$1.35M |
|
15
L3Harris
LHX
$51.9B
| $996K | 0.32% | +4,007 | New | +$996K |
|
|
FWP
16
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $344K | 0.11% | +59,141 | New | +$344K |
|
17
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|