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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
-18.79%
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
$309M
AUM Growth
-$4.76M
(-1.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
20
New
4
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$70.8M |
| 2 |
Weatherford International
WFRD
|
+$30.1M |
| 3 |
The GEO Group
GEO
|
+$29.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$26M |
| 5 |
Peabody Energy
BTU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$25M |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$17.4M |
| 3 |
Bausch Health
BHC
|
+$11.9M |
| 4 |
Valvoline
VVV
|
+$9M |
| 5 |
Dutch Bros
BROS
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.11% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Materials | 15.47% |
| 4 | Communication Services | 14.71% |
| 5 | Energy | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoreCivic
CXW
$2.99B
| $40.6M | 13.17% |
3,658,403
-2,068,250
| -36% | -$25M |
|
|
2
The GEO Group
GEO
$4.06B
| $38.2M | 12.36% |
5,781,005
+4,454,333
| +336% | +$29.6M |
|
3
Algoma Steel
ASTL
$452M
| $31.8M | 10.31% |
3,543,769
+1,281,128
| +57% | +$12.3M |
|
|
4
Valvoline
VVV
$5.06B
| $30.6M | 9.92% |
1,062,043
-293,000
| -22% | -$9M |
|
|
5
Weatherford International
WFRD
$6B
| $28.7M | 9.29% |
1,354,000
+944,000
| +230% | +$30.1M |
|
|
6
CALL
Bausch Health
BHC
$1.68B
| $27.2M | 8.8% |
+3,250,000
| New | +$45.4M |
|
|
7
GameStop
GME
$9.8B
| $26.7M | 8.66% |
2,320,780
+2,227,080
| +2,377% | +$70.8M |
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| $22.7M | 7.37% |
21,259,625
| – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $22.7M | 7.34% |
+606,000
| New | +$26M |
|
10
FerroAtlántica
GSM
$590M
| $15.9M | 5.15% |
2,676,754
+476,641
| +22% | +$3.35M |
|
|
11
Peabody Energy
BTU
$2.53B
| $11.5M | 3.72% |
+538,000
| New | +$13.2M |
|
|
12
Bausch Health
BHC
$1.68B
| $4.54M | 1.47% |
543,226
-850,410
| -61% | -$11.9M |
|
13
Lockheed Martin
LMT
$133B
| $2.28M | 0.74% |
5,305
+334
| +7% | +$147K |
|
14
Upstart Holdings
UPST
$2.56B
| $1.95M | 0.63% |
+61,600
| New | +$3.67M |
|
15
Northrop Grumman
NOC
$77.1B
| $1.55M | 0.5% |
3,235
+217
| +7% | +$99.7K |
|
16
L3Harris
LHX
$55.3B
| $1.04M | 0.34% |
4,285
+278
| +7% | +$67.1K |
|
|
FWP
17
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $653K | 0.21% |
150,217
+91,076
| +154% | +$485K |
|
18
AMC Entertainment Holdings
AMC
$2.35B
| – | – |
-18,281
| Closed | -$4.5M |
|
|
19
Dutch Bros
BROS
$8.86B
| – | – |
-102,600
| Closed | -$5.67M |
|
|
20
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
| – | – |
-494,620
| Closed | -$17.4M |
|
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Mason Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mason Capital Management held 20 positions worth $309M, down 1.5% from $313M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Mason Capital Management deployed $162M of net new capital in Q2 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Twitter, Inc.: 606,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was CoreCivic, an estimated $25M trimmed.
- Mason Capital Management's largest Q2 2022 buy was Twitter, Inc.: 606,000 shares worth $22.7M.
- Mason Capital Management added most to GameStop in Q2 2022, an estimated $70.8M increase.
- Mason Capital Management's biggest Q2 2022 reduction was CoreCivic, cutting an estimated $25M.
- Mason Capital Management fully exited Occidental Petroleum Corp Warrants in Q2 2022, selling an estimated $17.4M.
- Mason Capital Management's ten largest holdings make up 92% of its $309M portfolio in Q2 2022.
- Mason Capital Management opened 4 new positions and closed 3 in Q2 2022.
- Mason Capital Management's portfolio value fell 1.5% quarter-over-quarter to $309M.
Based on Mason Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.