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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
-3.1%
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
$538M
AUM Growth
-$190M
Cap. Flow
-$3.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$9.81M
2
IIIV icon
i3 Verticals
IIIV
+$7.11M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 94.22%
2 Communication Services 2.57%
3 Healthcare 1.66%
4 Technology 1.38%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.6B
$464M 86.14%
14,349,765
– –
B
2
DELISTED
Barnes Group Inc.
B
$43.5M 8.08%
1,050,079
+259,957
+33% +$9.81M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.9M 2.57%
9,828,401
– –
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.91M 1.66%
938,238
– –
IIIV icon
5
i3 Verticals
IIIV
$419M
$7.44M 1.38%
+337,099
New +$7.11M
SBNY
6
DELISTED
Signature Bank
SBNY
$876K 0.16%
400,000
– –
SDRL icon
7
Seadrill
SDRL
$2.64B
– –
-398,629
Closed -$20.1M

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Mason Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mason Capital Management held 7 positions worth $538M, down 26% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management's Q2 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was i3 Verticals: 337,099 shares worth $7.44M. The largest sale was Seadrill, an estimated $20.1M.

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

  • Mason Capital Management's largest Q2 2024 buy was i3 Verticals: 337,099 shares worth $7.44M.
  • Mason Capital Management added most to Barnes Group Inc. in Q2 2024, an estimated $9.81M increase.
  • Mason Capital Management fully exited Seadrill in Q2 2024, selling an estimated $20.1M.
  • Mason Capital Management's ten largest holdings make up 100% of its $538M portfolio in Q2 2024.
  • Mason Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Mason Capital Management's portfolio value fell 26% quarter-over-quarter to $538M.

Based on Mason Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.