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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
+7.18%
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
$1.03B
AUM Growth
+$792M
(+338%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
65.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATS Corp
ATS
|
+$802M |
| 2 |
VMW
VMware, Inc
VMW
|
+$50.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$42.6M |
| 4 |
Teck Resources
TECK
|
+$15.2M |
| 5 |
PSQ Holdings
PSQH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWP
Forward Pharma A/S American Depositary Shares
FWP
|
+$85.5M |
| 2 |
The GEO Group
GEO
|
+$42.6M |
| 3 |
Weatherford International
WFRD
|
+$39.2M |
| 4 |
Madison Square Garden
MSGS
|
+$27.6M |
| 5 |
Alibaba
BABA
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 80.16% |
| 2 | Technology | 11.04% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATS Corp
ATS
$2.6B
| $823M | 80.16% |
+17,849,765
| New | +$802M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $55.6M | 5.42% |
+387,190
| New | +$50.2M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $44.4M | 4.33% |
+526,700
| New | +$42.6M |
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $29.1M | 2.84% |
21,259,625
| – | – |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $25.5M | 2.48% |
237,150
-44,000
| -16% | -$4.43M |
|
6
GameStop
GME
$9.89B
| $16.6M | 1.62% |
445,809
-72,636
| -14% | -$1.63M |
|
|
7
Teck Resources
TECK
$28.2B
| $14.9M | 1.45% |
+352,744
| New | +$15.2M |
|
|
8
PSQ Holdings
PSQH
$10.9M
| $13.3M | 1.29% |
+86,075
| New | +$13.1M |
|
9
Seadrill
SDRL
$2.64B
| $3.95M | 0.39% |
95,798
-73,202
| -43% | -$2.72M |
|
|
FWP
10
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $300K | 0.03% |
525
-149,692
| -100% | -$85.5M |
|
|
11
Alibaba
BABA
$275B
| – | – |
-167,000
| Closed | -$17.1M |
|
|
12
The GEO Group
GEO
$4.11B
| – | – |
-5,403,165
| Closed | -$42.6M |
|
|
13
Madison Square Garden
MSGS
$9.7B
| – | – |
-141,599
| Closed | -$27.6M |
|
14
News Corp Class A
NWSA
$15.4B
| – | – |
-828,631
| Closed | -$14.3M |
|
15
Transocean
RIG
$5.59B
| – | – |
-898,000
| Closed | -$5.71M |
|
|
16
Weatherford International
WFRD
$6.13B
| – | – |
-660,504
| Closed | -$39.2M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$4.52B
| – | – |
-317,000
| Closed | -$5.32M |
|
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Mason Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mason Capital Management held 17 positions worth $1.03B, up 338% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management deployed $677M of net new capital in Q2 2023, opening 5 new positions. Its largest new stake was ATS Corp: 17,849,765 shares worth $823M.
By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Forward Pharma A/S American Depositary Shares, an estimated $85.5M trimmed.
- Mason Capital Management's largest Q2 2023 buy was ATS Corp: 17,849,765 shares worth $823M.
- Mason Capital Management's biggest Q2 2023 reduction was Forward Pharma A/S American Depositary Shares, cutting an estimated $85.5M.
- Mason Capital Management fully exited The GEO Group in Q2 2023, selling an estimated $42.6M.
- Mason Capital Management's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2023.
- Mason Capital Management opened 5 new positions and closed 7 in Q2 2023.
- Mason Capital Management's portfolio value rose 338% quarter-over-quarter to $1.03B.
Based on Mason Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.