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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
-19.33%
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
$728M
AUM Growth
-$166M
Cap. Flow
-$193M
Cap. Flow %
-26.54%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$12.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.52M
3
SBNY
Signature Bank
SBNY
+$920K
4
SDRL icon
Seadrill
SDRL
+$227K

Top Sells

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$139M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$7.58M
4
B
Barnes Group Inc.
B
+$5.89M
5
FWP
Forward Pharma A/S American Depositary Shares
FWP
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 93.9%
2 Energy 2.75%
3 Communication Services 2.23%
4 Healthcare 0.99%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.52B
$654M 89.87%
14,349,765
-3,500,000
-20% -$139M
B
2
DELISTED
Barnes Group Inc.
B
$29.4M 4.03%
790,122
-171,242
-18% -$5.89M
SDRL icon
3
Seadrill
SDRL
$2.57B
$20.1M 2.75%
398,629
+5,000
+1% +$227K
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.2M 2.23%
9,828,401
+7,434,221
+311% +$12.7M
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.22M 0.99%
+938,238
New +$8.52M
SBNY
6
DELISTED
Signature Bank
SBNY
$920K 0.13%
+400,000
New +$920K
CLBR.U
7
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-752,038
Closed -$7.58M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-552,350
Closed -$63M
FWP
9
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-525
Closed -$210K

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Mason Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mason Capital Management held 9 positions worth $728M, down 19% from $894M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management withdrew a net $193M in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 94% of assets, up from 90% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Mason Capital Management opened a new position in Veradigm Inc. Common Stock worth $7.22M.

  • Mason Capital Management's largest Q1 2024 buy was Veradigm Inc. Common Stock: 938,238 shares worth $7.22M.
  • Mason Capital Management added most to Clear Channel Outdoor Holdings in Q1 2024, an estimated $12.7M increase.
  • Mason Capital Management's biggest Q1 2024 reduction was ATS Corp, cutting an estimated $139M.
  • Mason Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $63M.
  • Mason Capital Management's ten largest holdings make up 100% of its $728M portfolio in Q1 2024.
  • Mason Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Mason Capital Management's portfolio value fell 19% quarter-over-quarter to $728M.

Based on Mason Capital Management's 13F filing for Q1 2024, filed 15 May 2024.