Mason Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.1M |
| 2 |
B
Barnes Group Inc.
B
|
+$13.4M |
| 3 |
Seadrill
SDRL
|
+$8.78M |
| 4 |
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$172M |
| 2 |
VMW
VMware, Inc
VMW
|
+$147M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 89.52% |
| 2 | Energy | 2.08% |
| 3 | Communication Services | 0.49% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.54B
| $769M | 86.01% |
17,849,765
| – | – |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $63M | 7.04% |
552,350
+315,200
| +133% | +$33.1M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $31.4M | 3.51% |
961,364
+467,627
| +95% | +$13.4M |
|
|
4
Seadrill
SDRL
$2.58B
| $18.6M | 2.08% |
393,629
+207,031
| +111% | +$8.78M |
|
|
CLBR.U
5
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $7.58M | 0.85% |
+752,038
| New | +$7.56M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.36M | 0.49% |
2,394,180
-18,865,445
| -89% | -$26.1M |
|
|
FWP
7
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $210K | 0.02% |
525
| – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| – | – |
-883,093
| Closed | -$147M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,833,194
| Closed | -$172M |
|
Similar funds
Mason Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mason Capital Management held 9 positions worth $894M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mason Capital Management withdrew a net $282M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Mason Capital Management opened a new position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $7.58M.
- Mason Capital Management's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 752,038 shares worth $7.58M.
- Mason Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $33.1M increase.
- Mason Capital Management's biggest Q4 2023 reduction was Clear Channel Outdoor Holdings, cutting an estimated $26.1M.
- Mason Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $172M.
- Mason Capital Management's ten largest holdings make up 100% of its $894M portfolio in Q4 2023.
- Mason Capital Management opened 1 new position and closed 2 in Q4 2023.
- Mason Capital Management's portfolio value fell 23% quarter-over-quarter to $894M.
Based on Mason Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.