MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+1.84%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$894M
AUM Growth
+$894M
(-23%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$172M |
| 2 |
VMW
VMware, Inc
VMW
|
$147M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$34.3M |
Sector Composition
| 1 | Industrials | 89.52% |
| 2 | Energy | 2.08% |
| 3 | Communication Services | 0.49% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATS Corp
ATS
$2.68B
| $769M | 86.01% | 17,849,765 | – | – |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63M | 7.04% | 552,350 +315,200 | +133% | +$35.9M |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $31.4M | 3.51% | 961,364 +467,627 | +95% | +$15.3M |
|
4
Seadrill
SDRL
$1.99B
| $18.6M | 2.08% | 393,629 +207,031 | +111% | +$9.79M |
|
|
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 | +$7.58M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $4.36M | 0.49% | 2,394,180 -18,865,445 | -89% | -$34.3M |
|
|
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 Inc.
ATVI
| – | – | -1,833,194 | Closed | -$172M |
|