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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$4.16M
Cap. Flow
+$5.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
83.72%
Holding
50
New
21
Increased
2
Reduced
3
Closed
6

Top Buys

1
TONX
TON Strategy Co
TONX
+$3.07M
2
RNW icon
ReNew
RNW
+$2.15M
3
SFD
Smithfield Foods
SFD
+$1.96M
4
BRR
ProCap Financial Inc
BRR
+$1.95M
5
QFIN icon
Qfin Holdings
QFIN
+$1.53M

Top Sells

1
EM
Smart Share Global Ltd
EM
+$3.37M
2
SKX
Skechers
SKX
+$3.06M
3
JOYY
JOYY Inc
JOYY
+$2.75M
4
ZK
Zeekr
ZK
+$1.58M
5
LAZR
Luminar Technologies
LAZR
+$287K

Sector Composition

1 Communication Services 40.43%
2 Technology 29.88%
3 Financials 8.17%
4 Utilities 3.58%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3.96B
$123K 0.2%
+10,000
New +$97.6K
ARQQ icon
27
Arqit Quantum
ARQQ
$318M
$110K 0.18%
+2,840
New +$98.4K
ONCHU
28
1RT Acquisition Corp Units
ONCHU
$157M
$106K 0.17%
+10,000
New +$105K
POLEW
29
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$75K 0.12%
375,000
– –
QBTS icon
30
D-Wave Quantum
QBTS
$6.77B
$72.9K 0.12%
+2,950
New +$53.7K
QUBT icon
31
Quantum Computing Inc
QUBT
$1.81B
$68.5K 0.11%
+3,720
New +$63.8K
GRAF.WS
32
Graf Global Corp Warrants
GRAF.WS
$12.7M
$41.3K 0.07%
125,000
– –
PEW.WS
33
GrabAGun Digital Holdings Warrants
PEW.WS
$29.2K 0.05%
+23,333
New +$41.4K
MACIW
34
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$25.4K 0.04%
162,500
– –
LEGT.WS
35
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$23.2K 0.04%
62,500
– –
ESLA icon
36
Estrella Immunopharma
ESLA
$33.2M
$11.5K 0.02%
10,000
– –
LPAAW
37
Launch One Acquisition Corp Warrant
LPAAW
$2.01M
$11K 0.02%
50,000
– –
EURKR
38
Eureka Acquisition Corp Right
EURKR
$9.6K 0.02%
40,000
– –
TGE.WS
39
The Generation Essentials Group Warrants
TGE.WS
$8.73K 0.01%
66,666
– –
BSLKW
40
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.6K ﹤0.01%
65,048
– –
PRENW
41
Prenetics Global Ltd Warrant
PRENW
$198K
$1.71K ﹤0.01%
49,015
– –
NAMM
42
Namib Minerals
NAMM
$78.5M
$987 ﹤0.01%
300
– –
CENN icon
43
Cenntro
CENN
$8.16M
$83 ﹤0.01%
2
– –
CLBR.WS
44
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-23,333
Closed -$87.5K
EM
45
DELISTED
Smart Share Global Ltd
EM
– –
-2,954,764
Closed -$3.37M
GPCR icon
46
Structure Therapeutics
GPCR
$3.53B
– –
-13,000
Closed -$270K
LAZR
47
DELISTED
Luminar Technologies
LAZR
– –
-100,000
Closed -$287K
SKX
48
DELISTED
Skechers
SKX
– –
-48,500
Closed -$3.06M
CHEB.WS
49
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-100,000
Closed -$8.79K
1
2

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