MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-1.85%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
-$3.26M
Cap. Flow %
-5.76%
Top 10 Hldgs %
97.14%
Holding
42
New
8
Increased
4
Reduced
–
Closed
13

Top Buys

1
OCFT
OneConnect Financial Technology
OCFT
$3.15M
2
SKX icon
Skechers
SKX
$3.06M
3
OBAWU
Oxley Bridge Acquisition Limited Unit
OBAWU
$2.5M
4
ZK icon
Zeekr
ZK
$2.2M
5
ALMU
Aeluma, Inc. Common Stock
ALMU
$401K

Top Sells

1
DADA
Dada Nexus
DADA
$9.85M
2
INTC icon
Intel
INTC
$1.14M
3
X
US Steel
X
$1.06M
4
BABA icon
Alibaba
BABA
$926K
5
AMD icon
Advanced Micro Devices
AMD
$904K

Sector Composition

1 Communication Services 41.76%
2 Technology 34.17%
3 Consumer Discretionary 15.73%
4 Healthcare 1.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAMM
26
Namib Minerals Ordinary Shares
NAMM
$172M
$2.27K ﹤0.01%
+300
New +$2.27K
PRENW
27
Prenetics Global Limited Warrant
PRENW
$217K
$1.92K ﹤0.01%
49,015
– –
BSLKW
28
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$1.69K ﹤0.01%
65,048
– –
CENN icon
29
Cenntro
CENN
$27.3M
$109 ﹤0.01%
141
– –
AMD icon
30
Advanced Micro Devices
AMD
$263B
– –
-8,800
Closed -$904K
BABA icon
31
Alibaba
BABA
$325B
– –
-7,000
Closed -$926K
DADA
32
DELISTED
Dada Nexus
DADA
– –
-5,322,424
Closed -$9.85M
FUBO icon
33
fuboTV
FUBO
$1.27B
– –
-160,000
Closed -$467K
GB.WS
34
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-407,812
Closed -$9.05K
INTC icon
35
Intel
INTC
$105B
– –
-50,000
Closed -$1.14M
IONQ icon
36
IonQ
IONQ
$12.2B
– –
-5,000
Closed -$110K
NKE icon
37
Nike
NKE
$110B
– –
-14,000
Closed -$889K
SOUN icon
38
SoundHound AI
SOUN
$5.19B
– –
-68,407
Closed -$555K
X
39
DELISTED
US Steel
X
– –
-25,000
Closed -$1.06M
BSIIW
40
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-66,666
Closed -$14.7K
USARW
41
USA Rare Earth, Inc. Warrant
USARW
$405M
– –
-41,700
Closed -$27.9K
PITAW
42
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-59,368
Closed -$600
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