MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-17.14%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$281M
AUM Growth
+$281M
(-10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
19
New
3
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
The GEO Group
GEO
|
$29.4M |
| 2 |
GameStop
GME
|
$25.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$22.7M |
| 4 |
Weatherford International
WFRD
|
$20M |
| 5 |
Algoma Steel
ASTL
|
$11.5M |
Top Sells
| 1 |
CoreCivic
CXW
|
$23M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$17.4M |
| 3 |
Valvoline
VVV
|
$8.45M |
| 4 |
Bausch Health
BHC
|
$7.11M |
| 5 |
Dutch Bros
BROS
|
$5.67M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Materials | 16.96% |
| 4 | Communication Services | 16.13% |
| 5 | Energy | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoreCivic
CXW
$2.17B
| $40.6M | 13.17% | 3,658,403 -2,068,250 | -36% | -$23M |
|
|
2
The GEO Group
GEO
$2.94B
| $38.2M | 12.36% | 5,781,005 +4,454,333 | +336% | +$29.4M |
|
|
3
Algoma Steel
ASTL
$511M
| $31.8M | 10.31% | 3,543,769 +1,281,128 | +57% | +$11.5M |
|
|
4
Valvoline
VVV
$4.93B
| $30.6M | 9.92% | 1,062,043 -293,000 | -22% | -$8.45M |
|
|
5
Weatherford International
WFRD
$4.58B
| $28.7M | 9.29% | 1,354,000 +944,000 | +230% | +$20M |
|
|
6
GameStop
GME
$10B
| $26.7M | 8.66% | 580,195 +556,770 | +2,377% | +$25.6M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $22.7M | 7.37% | 21,259,625 | – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $22.7M | 7.34% | +606,000 | New | +$22.7M |
|
9
FerroAtlántica
GSM
$780M
| $15.9M | 5.15% | 2,676,754 +476,641 | +22% | +$2.83M |
|
10
Peabody Energy
BTU
$2.12B
| $11.5M | 3.72% | +538,000 | New | +$11.5M |
|
|
11
Bausch Health
BHC
$2.74B
| $4.54M | 1.47% | 543,226 -850,410 | -61% | -$7.11M |
|
12
Lockheed Martin
LMT
$106B
| $2.28M | 0.74% | 5,305 +334 | +7% | +$144K |
|
13
Upstart Holdings
UPST
$7.05B
| $1.95M | 0.63% | +61,600 | New | +$1.95M |
|
14
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.5% | 3,235 +217 | +7% | +$104K |
|
15
L3Harris
LHX
$51.9B
| $1.04M | 0.34% | 4,285 +278 | +7% | +$67.2K |
|
|
FWP
16
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $653K | 0.21% | 150,217 +91,076 | +154% | +$396K |
|
17
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -182,813 | Closed | -$4.51M |
|
|
18
Dutch Bros
BROS
$9.12B
| – | – | -102,600 | Closed | -$5.67M |
|
|
19
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | -494,620 | Closed | -$17.4M |
|