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MCM
Mason Capital Management Portfolio holdings
AUM
$607M
1-Year Est. Return
1.77%
This Fund
S&P 500
This Quarter
Est. Return
+28.21%
1 Year Est. Return
+1.77%
3 Year Est. Return
-18.46%
5 Year Est. Return
+39.95%
10 Year Est. Return
+284.4%
AUM
$609M
AUM Growth
+$351M
(+136%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
17
New
5
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$21.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
| 4 |
The GEO Group
GEO
|
+$1.59M |
| 5 |
Sphere Entertainment
SPHR
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$82M |
| 2 |
Weatherford International
WFRD
|
+$17.7M |
| 3 |
Peabody Energy
BTU
|
+$10.9M |
| 4 |
FerroAtlántica
GSM
|
+$7.1M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.79% |
| 2 | Energy | 10.88% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$145B
| $378M | 62.07% |
+2,325,500
| New | +$375M |
|
|
2
Weatherford International
WFRD
$6.11B
| $66.3M | 10.88% |
1,301,163
-429,065
| -25% | -$17.7M |
|
|
3
The GEO Group
GEO
$4.11B
| $59.2M | 9.71% |
5,403,165
+163,160
| +3% | +$1.59M |
|
|
4
Madison Square Garden
MSGS
$9.47B
| $24.9M | 4.09% |
+136,000
| New | +$21.3M |
|
5
Clear Channel Outdoor Holdings
CCO
$1.21B
| $22.3M | 3.66% |
21,259,625
| – | – |
|
6
GameStop
GME
$10.8B
| $21.4M | 3.51% |
518,445
| – | – |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16.6M | 2.72% |
+168,620
| New | +$16.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $14.3M | 2.35% |
+187,000
| New | +$13.9M |
|
9
Lockheed Martin
LMT
$123B
| $2.58M | 0.42% |
5,305
-1,219
| -19% | -$566K |
|
10
Northrop Grumman
NOC
$75.5B
| $1.77M | 0.29% |
3,242
-747
| -19% | -$390K |
|
11
L3Harris
LHX
$46.5B
| $942K | 0.15% |
4,525
-828
| -15% | -$187K |
|
|
12
Sphere Entertainment
SPHR
$5.18B
| $540K | 0.09% |
+12,000
| New | +$544K |
|
|
FWP
13
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $293K | 0.05% |
150,217
| – | – |
|
|
14
Peabody Energy
BTU
$3.25B
| – | – |
-437,555
| Closed | -$10.9M |
|
|
15
FerroAtlántica
GSM
$809M
| – | – |
-1,345,425
| Closed | -$7.1M |
|
|
CYXT
16
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-1,475,113
| Closed | -$6.02M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,871,000
| Closed | -$82M |
|
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Mason Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mason Capital Management held 17 positions worth $609M, up 136% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management withdrew a net $71.4M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Twitter, Inc., an estimated $82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Energy and Industrials.
Against the trend, Mason Capital Management opened a new position in Madison Square Garden worth $24.9M.
- Mason Capital Management's largest Q4 2022 buy was Madison Square Garden: 136,000 shares worth $24.9M.
- Mason Capital Management added most to The GEO Group in Q4 2022, an estimated $1.59M increase.
- Mason Capital Management's biggest Q4 2022 reduction was Weatherford International, cutting an estimated $17.7M.
- Mason Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $82M.
- Mason Capital Management's ten largest holdings make up 100% of its $609M portfolio in Q4 2022.
- Mason Capital Management opened 5 new positions and closed 4 in Q4 2022.
- Mason Capital Management's portfolio value rose 136% quarter-over-quarter to $609M.
Based on Mason Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.