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MASON CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Mason Capital Management is based out of New York. Mason Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,957,596,252 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $727,827,655 in managed 13F securities and a top 10 holdings concentration of 100.0%. Mason Capital Management's largest holding is ATS Corporation. with shares held of 14,349,765. Whalewisdom has at least 104 13F filings, 17 13D filings, 60 13G filings, and 5 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
CCO Clear Channel Outdoo 1.74%
MDRX Veradigm Inc 0.99%
SDRL Seadrill Ltd. 0.67%
SBNY Signature Bank 0.13%

2024-03-31

Top Sells (13F)

Name % Change
XLI The Industrial Selec 7.04%
CLBR.UN Colombier Acquisitio 0.85%
FWPAY Forward Pharma A/S 0.02%

2024-03-31

13F Holdings Summary

Name $ Change
ATS ATS Corporation. 89.87%
B Barnes Group Inc 4.03%
SDRL Seadrill Ltd. 2.75%
CCO Clear Channel Outdoo 2.23%
MDRX Veradigm Inc 0.99%

2024-03-31

13F Activity

Market Value $0.73b, Prior: $0.89b
Inflows (Outflows) as % of Total MV (-27.8691)%
New Purchases 2 stocks
Added To 2 stocks
Sold out of 3 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 55.56%
Turnover Alt %[2] 2.84%
Time Held Top 20 4.6667 quarters
Time Held Top 10 4.6667 quarters
Time Held All 4.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance