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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$138M
Cap. Flow
-$154M
Cap. Flow %
-62.13%
Top 10 Hldgs %
94%
Holding
28
New
9
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$24.1M
2
ODP
ODP
ODP
+$2.73M
3
BITA
Bitauto Holdings Limited
BITA
+$2.27M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M
5
TME icon
Tencent Music
TME
+$1.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$111M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$32.5M
3
CY
Cypress Semiconductor
CY
+$30.3M
4
KEM
KEMET Corporation
KEM
+$9.66M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 4.44%
3 Communication Services 2.11%
4 Technology 1.97%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
26
DELISTED
KEMET Corporation
KEM
– –
-400,000
Closed -$9.66M
CY
27
DELISTED
Cypress Semiconductor
CY
– –
-1,300,000
Closed -$30.3M
1
2

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Maso Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Maso Capital Partners held 28 positions worth $248M, down 36% from $386M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maso Capital Partners withdrew a net $154M in Q2 2020, closing 6 positions. Its most notable exit was Allergan plc, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maso Capital Partners opened a new position in 58.com Inc worth $25.3M.

  • Maso Capital Partners's largest Q2 2020 buy was 58.com Inc: 468,360 shares worth $25.3M.
  • Maso Capital Partners added most to Bitauto Holdings Limited in Q2 2020, an estimated $2.27M increase.
  • Maso Capital Partners fully exited Allergan plc in Q2 2020, selling an estimated $111M.
  • Maso Capital Partners's ten largest holdings make up 94% of its $248M portfolio in Q2 2020.
  • Maso Capital Partners opened 9 new positions and closed 6 in Q2 2020.
  • Maso Capital Partners's portfolio value fell 36% quarter-over-quarter to $248M.

Based on Maso Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.