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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
+19.88%
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
$258M
AUM Growth
-$50.7M
Cap. Flow
-$135M
Cap. Flow %
-52.38%
Top 10 Hldgs %
99.4%
Holding
18
New
1
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$51.5M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$13M
3
WFRD icon
Weatherford International
WFRD
+$9.4M
4
LMT icon
Lockheed Martin
LMT
+$509K
5
NOC icon
Northrop Grumman
NOC
+$359K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$58.8M
2
CXW icon
CoreCivic
CXW
+$40.6M
3
ASTL icon
Algoma Steel
ASTL
+$31.8M
4
VVV icon
Valvoline
VVV
+$30.6M
5
GSM icon
FerroAtlántica
GSM
+$8.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$82M 31.81%
1,871,000
+1,265,000
+209% +$51.5M
WFRD icon
2
Weatherford International
WFRD
$6.09B
$55.9M 21.67%
1,730,228
+376,228
+28% +$9.4M
GEO icon
3
The GEO Group
GEO
$4.11B
$40.3M 15.65%
5,240,005
-541,000
-9% -$3.99M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$29.1M 11.3%
21,259,625
– –
GME icon
5
GameStop
GME
$9.87B
$20.5M 7.97%
518,445
-1,802,335
-78% -$58.8M
BTU icon
6
Peabody Energy
BTU
$2.46B
$10.9M 4.21%
437,555
-100,445
-19% -$2.25M
GSM icon
7
FerroAtlántica
GSM
$615M
$7.1M 2.76%
1,345,425
-1,331,329
-50% -$8.25M
CYXT
8
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.02M 2.33%
+1,475,113
New +$13M
LMT icon
9
Lockheed Martin
LMT
$133B
$2.52M 0.98%
6,524
+1,219
+23% +$509K
NOC icon
10
Northrop Grumman
NOC
$77.7B
$1.88M 0.73%
3,989
+754
+23% +$359K
LHX icon
11
L3Harris
LHX
$56.5B
$1.11M 0.43%
5,353
+1,068
+25% +$246K
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$445K 0.17%
150,217
– –
ASTL icon
13
Algoma Steel
ASTL
$461M
– –
-3,543,769
Closed -$31.8M
BHC icon
14
CALL
Bausch Health
BHC
$1.7B
– –
-3,250,000
Closed -$27.2M
BHC icon
15
Bausch Health
BHC
$1.7B
– –
-543,226
Closed -$4.54M
CXW icon
16
CoreCivic
CXW
$3.03B
– –
-3,658,403
Closed -$40.6M
UPST icon
17
Upstart Holdings
UPST
$2.6B
– –
-61,600
Closed -$1.95M
VVV icon
18
Valvoline
VVV
$5.11B
– –
-1,062,043
Closed -$30.6M

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PCA
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PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
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CIP
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FFWA
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Mason Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mason Capital Management held 18 positions worth $258M, down 16% from $309M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mason Capital Management withdrew a net $135M in Q3 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was CoreCivic, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mason Capital Management opened a new position in Cyxtera Technologies, Inc. Class A Common Stock worth $6.02M.

  • Mason Capital Management's largest Q3 2022 buy was Cyxtera Technologies, Inc. Class A Common Stock: 1,475,113 shares worth $6.02M.
  • Mason Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $51.5M increase.
  • Mason Capital Management's biggest Q3 2022 reduction was GameStop, cutting an estimated $58.8M.
  • Mason Capital Management fully exited CoreCivic in Q3 2022, selling an estimated $40.6M.
  • Mason Capital Management's ten largest holdings make up 99% of its $258M portfolio in Q3 2022.
  • Mason Capital Management opened 1 new position and closed 6 in Q3 2022.
  • Mason Capital Management's portfolio value fell 16% quarter-over-quarter to $258M.

Based on Mason Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.