MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.7%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
17
New
4
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$24.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.3M |
| 4 |
The GEO Group
GEO
|
$1.79M |
| 5 |
Sphere Entertainment
SPHR
|
$540K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$82M |
| 2 |
Weatherford International
WFRD
|
$21.8M |
| 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
| 1 | Energy | 28.68% |
| 2 | Industrials | 27.9% |
| 3 | Communication Services | 20.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weatherford International
WFRD
$4.58B
| $66.3M | 10.88% | 1,301,163 -429,065 | -25% | -$21.8M |
|
|
2
The GEO Group
GEO
$2.94B
| $59.2M | 9.71% | 5,403,165 +163,160 | +3% | +$1.79M |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $24.9M | 4.09% | +136,000 | New | +$24.9M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $22.3M | 3.66% | 21,259,625 | – | – |
|
5
GameStop
GME
$10B
| $21.4M | 3.51% | 518,445 | – | – |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.6M | 2.72% | +168,620 | New | +$16.6M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 2.35% | +187,000 | New | +$14.3M |
|
8
Lockheed Martin
LMT
$106B
| $2.58M | 0.42% | 5,305 -1,219 | -19% | -$593K |
|
9
Northrop Grumman
NOC
$84.5B
| $1.77M | 0.29% | 3,242 -747 | -19% | -$408K |
|
10
L3Harris
LHX
$51.9B
| $942K | 0.15% | 4,525 -828 | -15% | -$172K |
|
|
11
Sphere Entertainment
SPHR
$1.63B
| $540K | 0.09% | +12,000 | New | +$540K |
|
|
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $293K | 0.05% | 150,217 | – | – |
|
|
13
Peabody Energy
BTU
$2.12B
| – | – | -437,555 | Closed | -$10.9M |
|
14
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
15
FerroAtlántica
GSM
$780M
| – | – | -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 |
|