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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
-8.47%
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
$503M
AUM Growth
-$35.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$16.3M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.1M
3
RC
Ready Capital
RC
+$7.11M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$19.8M
2
IIIV icon
i3 Verticals
IIIV
+$7.44M

Sector Composition

Rank Sector Weight
1 Industrials 90.61%
2 Healthcare 4.82%
3 Communication Services 3.13%
4 Real Estate 1.27%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.57B
$433M 86.21%
14,914,765
+565,000
+4% +$16.3M
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.2M 4.82%
2,499,709
+1,561,471
+166% +$15.1M
B
3
DELISTED
Barnes Group Inc.
B
$22.2M 4.41%
548,218
-501,861
-48% -$19.8M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$15.7M 3.13%
9,828,401
– –
RC
5
Ready Capital
RC
$261M
$6.4M 1.27%
+838,856
New +$7.11M
SBNY
6
DELISTED
Signature Bank
SBNY
$800K 0.16%
400,000
– –
IIIV icon
7
i3 Verticals
IIIV
$419M
– –
-337,099
Closed -$7.44M

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CT
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1SAMC
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VV
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DTL
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CIP
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Mason Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mason Capital Management held 7 positions worth $503M, down 6.6% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management's Q3 2024 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Ready Capital: 838,856 shares worth $6.4M. The largest sale was Barnes Group Inc., an estimated $19.8M.

By sector, the portfolio is most concentrated in Industrials at 91% of assets, down from 94% a quarter earlier, followed by Healthcare and Communication Services.

  • Mason Capital Management's largest Q3 2024 buy was Ready Capital: 838,856 shares worth $6.4M.
  • Mason Capital Management added most to ATS Corp in Q3 2024, an estimated $16.3M increase.
  • Mason Capital Management's biggest Q3 2024 reduction was Barnes Group Inc., cutting an estimated $19.8M.
  • Mason Capital Management fully exited i3 Verticals in Q3 2024, selling an estimated $7.44M.
  • Mason Capital Management's ten largest holdings make up 100% of its $503M portfolio in Q3 2024.
  • Mason Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Mason Capital Management's portfolio value fell 6.6% quarter-over-quarter to $503M.

Based on Mason Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.