MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Return 4.16%
This Quarter Return
+8.97%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$367M
AUM Growth
+$188M
Cap. Flow
+$160M
Cap. Flow %
43.65%
Top 10 Hldgs %
82.1%
Holding
50
New
27
Increased
3
Reduced
5
Closed
5

Top Buys

1
SINA
Sina Corp
SINA
$118M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.8M
3
SE icon
Sea Limited
SE
$5.97M
4
JOBS
51job, Inc.
JOBS
$3.5M
5
MILE
Metromile, Inc. Common Stock
MILE
$3.5M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$30.2M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$6.74M
3
HPQ icon
HP
HPQ
$4.32M
4
DQ
Daqo New Energy
DQ
$2.58M
5
XRX icon
Xerox
XRX
$2.44M

Sector Composition

1 Financials 14.22%
2 Industrials 13.49%
3 Healthcare 3.18%
4 Consumer Discretionary 3.17%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$47.7B
$1.69M 0.46%
50,000
– –
STIC.U
27
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.67M 0.46%
+106,241
New +$1.67M
TAK icon
28
Takeda Pharmaceutical
TAK
$48.3B
$1.66M 0.45%
91,367
-84,432
-48% -$1.54M
PACE.U
29
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1.42M 0.39%
+125,000
New +$1.42M
RSI icon
30
Rush Street Interactive
RSI
$2.05B
$1.41M 0.38%
65,000
– –
NRDY icon
31
Nerdy
NRDY
$161M
$1.39M 0.38%
+125,000
New +$1.39M
ASTS icon
32
AST SpaceMobile
ASTS
$11.3B
$1.36M 0.37%
+100,000
New +$1.36M
EPZM
33
DELISTED
Epizyme, Inc
EPZM
$945K 0.26%
+20,000
New +$945K
PAAS icon
34
Pan American Silver
PAAS
$12.1B
$897K 0.24%
26,000
– –
IQ icon
35
iQIYI
IQ
$2.61B
$874K 0.24%
+50,000
New +$874K
BTWNU
36
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$764K 0.21%
+45,002
New +$764K
GB.WS
37
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
$738K 0.2%
+449,836
New +$738K
BTWNW
38
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$373K 0.1%
+84,999
New +$373K
CCAC.WS
39
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$340K 0.09%
+200,000
New +$340K
VIEWW
40
DELISTED
View, Inc. Warrant
VIEWW
$201K 0.05%
+83,333
New +$201K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$124K 0.03%
331
– –
CENN icon
42
Cenntro
CENN
$27.1M
$4K ﹤0.01%
141
– –
MRNA icon
43
Moderna
MRNA
$9.45B
– –
-20,429
Closed -$1.45M
SPCE icon
44
Virgin Galactic
SPCE
$177M
– –
-1,250
Closed -$481K
XRX icon
45
Xerox
XRX
$488M
– –
-129,944
Closed -$2.44M
ACIA
46
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-100,000
Closed -$6.74M
HPQ icon
47
HP
HPQ
$27B
– –
-227,402
Closed -$4.32M
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