MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+14.96%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$152M
Cap. Flow %
-62.65%
Top 10 Hldgs %
95.07%
Holding
31
New
8
Increased
3
Reduced
Closed
6

Sector Composition

1 Financials 9.44%
2 Healthcare 4.54%
3 Technology 3.02%
4 Communication Services 2.15%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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