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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
-1.18%
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
$1.16B
AUM Growth
+$136M
Cap. Flow
+$177M
Cap. Flow %
15.24%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
VMW
VMware, Inc
VMW
+$79.4M
3
B
Barnes Group Inc.
B
+$19.1M
4
SDRL icon
Seadrill
SDRL
+$4.23M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$16.6M
2
TECK icon
Teck Resources
TECK
+$14.9M
3
PSQH icon
PSQ Holdings
PSQH
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 66.89%
2 Technology 27.41%
3 Communication Services 2.89%
4 Energy 0.72%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.54B
$761M 65.44%
17,849,765
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$172M 14.77%
1,833,194
+1,306,494
+248% +$119M
VMW
3
DELISTED
VMware, Inc
VMW
$147M 12.65%
883,093
+495,903
+128% +$79.4M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$33.6M 2.89%
21,259,625
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$24M 2.07%
237,150
– –
B
6
DELISTED
Barnes Group Inc.
B
$16.8M 1.44%
+493,737
New +$19.1M
SDRL icon
7
Seadrill
SDRL
$2.58B
$8.36M 0.72%
186,598
+90,800
+95% +$4.23M
FWP
8
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$300K 0.03%
525
– –
GME icon
9
GameStop
GME
$9.79B
– –
-445,809
Closed -$16.6M
PSQH icon
10
PSQ Holdings
PSQH
$11.6M
– –
-86,075
Closed -$13.3M
TECK icon
11
Teck Resources
TECK
$27.9B
– –
-352,744
Closed -$14.9M

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Mason Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mason Capital Management held 11 positions worth $1.16B, up 13% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management deployed $177M of net new capital in Q3 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Barnes Group Inc.: 493,737 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was GameStop, an estimated $16.6M sold.

  • Mason Capital Management's largest Q3 2023 buy was Barnes Group Inc.: 493,737 shares worth $16.8M.
  • Mason Capital Management added most to Activision Blizzard in Q3 2023, an estimated $119M increase.
  • Mason Capital Management fully exited GameStop in Q3 2023, selling an estimated $16.6M.
  • Mason Capital Management's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2023.
  • Mason Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Mason Capital Management's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Mason Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.