MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+11.37%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.03B
AUM Growth
+$1.03B
(+338%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
68.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
–
Reduced
4
Closed
7
Top Buys
| 1 |
ATS Corp
ATS
|
$823M |
| 2 |
VMW
VMware, Inc
VMW
|
$55.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$44.4M |
| 4 |
Teck Resources
TECK
|
$14.9M |
| 5 |
PSQ Holdings
PSQH
|
$13.3M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATS Corp
ATS
$2.68B
| $823M | 80.16% | +17,849,765 | New | +$823M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $55.6M | 5.42% | +387,190 | New | +$55.6M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $44.4M | 4.33% | +526,700 | New | +$44.4M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $29.1M | 2.84% | 21,259,625 | – | – |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.5M | 2.48% | 237,150 -44,000 | -16% | -$4.72M |
|
6
GameStop
GME
$10B
| $16.6M | 1.62% | 445,809 -72,636 | -14% | -$2.71M |
|
|
7
Teck Resources
TECK
$16.7B
| $14.9M | 1.45% | +352,744 | New | +$14.9M |
|
|
8
PSQ Holdings
PSQH
$76.2M
| $13.3M | 1.29% | +1,291,125 | New | +$13.3M |
|
9
Seadrill
SDRL
$1.99B
| $3.95M | 0.39% | 95,798 -73,202 | -43% | -$3.02M |
|
|
FWP
10
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $300K | 0.03% | 525 -149,692 | -100% | -$85.5M |
|
|
11
Alibaba
BABA
$322B
| – | – | -167,000 | Closed | -$17.1M |
|
|
12
The GEO Group
GEO
$2.94B
| – | – | -5,403,165 | Closed | -$42.6M |
|
|
13
Madison Square Garden
MSGS
$4.75B
| – | – | -141,599 | Closed | -$27.6M |
|
14
News Corp Class A
NWSA
$16.6B
| – | – | -828,631 | Closed | -$14.3M |
|
15
Transocean
RIG
$2.86B
| – | – | -898,000 | Closed | -$5.71M |
|
|
16
Weatherford International
WFRD
$4.58B
| – | – | -660,504 | Closed | -$39.2M |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| – | – | -317,000 | Closed | -$5.32M |
|