MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+19.88%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$258M
AUM Growth
+$258M
(-8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
17
New
1
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$55.5M |
| 2 |
Weatherford International
WFRD
|
$12.1M |
| 3 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$6.02M |
| 4 |
Lockheed Martin
LMT
|
$471K |
| 5 |
Northrop Grumman
NOC
|
$355K |
Top Sells
| 1 |
CoreCivic
CXW
|
$40.6M |
| 2 |
Algoma Steel
ASTL
|
$31.8M |
| 3 |
Valvoline
VVV
|
$30.6M |
| 4 |
FerroAtlántica
GSM
|
$7.03M |
| 5 |
Bausch Health
BHC
|
$4.54M |
Sector Composition
| 1 | Communication Services | 45.44% |
| 2 | Energy | 25.88% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $82M | 31.81% | 1,871,000 +1,265,000 | +209% | +$55.5M |
|
|
2
Weatherford International
WFRD
$4.58B
| $55.9M | 21.67% | 1,730,228 +376,228 | +28% | +$12.1M |
|
3
The GEO Group
GEO
$2.94B
| $40.3M | 15.65% | 5,240,005 -541,000 | -9% | -$4.17M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $29.1M | 11.3% | 21,259,625 | – | – |
|
5
GameStop
GME
$10B
| $20.5M | 7.97% | 518,445 -61,750 | -11% | -$2.45M |
|
6
Peabody Energy
BTU
$2.12B
| $10.9M | 4.21% | 437,555 -100,445 | -19% | -$2.49M |
|
|
7
FerroAtlántica
GSM
$780M
| $7.1M | 2.76% | 1,345,425 -1,331,329 | -50% | -$7.03M |
|
|
CYXT
8
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.02M | 2.33% | +1,475,113 | New | +$6.02M |
|
|
9
Lockheed Martin
LMT
$106B
| $2.52M | 0.98% | 6,524 +1,219 | +23% | +$471K |
|
|
10
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.73% | 3,989 +754 | +23% | +$355K |
|
11
L3Harris
LHX
$51.9B
| $1.11M | 0.43% | 5,353 +1,068 | +25% | +$222K |
|
|
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $445K | 0.17% | 150,217 | – | – |
|
|
13
Algoma Steel
ASTL
$511M
| – | – | -3,543,769 | Closed | -$31.8M |
|
|
14
Bausch Health
BHC
$2.74B
| – | – | -543,226 | Closed | -$4.54M |
|
|
15
CoreCivic
CXW
$2.17B
| – | – | -3,658,403 | Closed | -$40.6M |
|
16
Upstart Holdings
UPST
$7.05B
| – | – | -61,600 | Closed | -$1.95M |
|
|
17
Valvoline
VVV
$4.93B
| – | – | -1,062,043 | Closed | -$30.6M |
|