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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
+4.3%
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
$471M
AUM Growth
-$32.1M
Cap. Flow
-$50.4M
Cap. Flow %
-10.72%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.2M
2
B
Barnes Group Inc.
B
+$22.2M
3
RC
Ready Capital
RC
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 96.62%
2 Communication Services 2.86%
3 Real Estate 0.4%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1
ATS Corp
ATS
$2.6B
$455M 96.62%
14,914,765
– –
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.5M 2.86%
9,828,401
– –
RC
3
Ready Capital
RC
$263M
$1.9M 0.4%
278,856
-560,000
-67% -$4.02M
SBNY
4
DELISTED
Signature Bank
SBNY
$548K 0.12%
400,000
– –
B
5
DELISTED
Barnes Group Inc.
B
– –
-548,218
Closed -$22.2M
MDRX
6
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,499,709
Closed -$24.2M

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Mason Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mason Capital Management held 6 positions worth $471M, down 6.4% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mason Capital Management withdrew a net $50.4M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Veradigm Inc. Common Stock, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 91% a quarter earlier, followed by Communication Services and Real Estate.

  • Mason Capital Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $4.02M.
  • Mason Capital Management fully exited Veradigm Inc. Common Stock in Q4 2024, selling an estimated $24.2M.
  • Mason Capital Management's ten largest holdings make up 100% of its $471M portfolio in Q4 2024.
  • Mason Capital Management opened 0 new positions and closed 2 in Q4 2024.
  • Mason Capital Management's portfolio value fell 6.4% quarter-over-quarter to $471M.

Based on Mason Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.