MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-1.18%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$1.16B
AUM Growth
+$1.16B
(+13%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122M |
| 2 |
VMW
VMware, Inc
VMW
|
$82.6M |
| 3 |
B
Barnes Group Inc.
B
|
$16.8M |
| 4 |
Seadrill
SDRL
|
$4.07M |
Top Sells
| 1 |
GameStop
GME
|
$16.6M |
| 2 |
Teck Resources
TECK
|
$14.9M |
| 3 |
PSQ Holdings
PSQH
|
$13.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $761M | 65.44% | 17,849,765 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 14.77% | 1,833,194 +1,306,494 | +248% | +$122M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $147M | 12.65% | 883,093 +495,903 | +128% | +$82.6M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $33.6M | 2.89% | 21,259,625 | – | – |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24M | 2.07% | 237,150 | – | – |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $16.8M | 1.44% | +493,737 | New | +$16.8M |
|
|
7
Seadrill
SDRL
$1.99B
| $8.36M | 0.72% | 186,598 +90,800 | +95% | +$4.07M |
|
|
FWP
8
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $300K | 0.03% | 525 | – | – |
|
|
9
GameStop
GME
$10B
| – | – | -445,809 | Closed | -$16.6M |
|
|
10
PSQ Holdings
PSQH
$76.2M
| – | – | -1,291,125 | Closed | -$13.3M |
|
|
11
Teck Resources
TECK
$16.7B
| – | – | -352,744 | Closed | -$14.9M |
|