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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
+9.44%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$188M
Cap. Flow
+$157M
Cap. Flow %
42.93%
Top 10 Hldgs %
82.1%
Holding
50
New
27
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$120M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$39.5M
3
SE icon
Sea Limited
SE
+$5.34M
4
JOBS
51job Inc
JOBS
+$3.61M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.06M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$29.6M
2
ACIA
Acacia Communications Inc
ACIA
+$6.74M
3
HPQ icon
HP
HPQ
+$4.32M
4
XRX icon
Xerox
XRX
+$2.44M
5
DQ
Daqo New Energy
DQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 12.59%
3 Healthcare 4.09%
4 Consumer Discretionary 3.17%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.1B
$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 +$1.25M
TAK icon
28
Takeda Pharmaceutical
TAK
$55.7B
$1.66M 0.45%
91,367
-84,432
-48% -$1.48M
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 +$1.31M
RSI icon
30
Rush Street Interactive
RSI
$2.88B
$1.41M 0.38%
65,000
– –
NRDY icon
31
Nerdy
NRDY
$96.1M
$1.39M 0.38%
+125,000
New +$1.36M
ASTS icon
32
AST SpaceMobile
ASTS
$21.5B
$1.36M 0.37%
+100,000
New +$1.06M
EPZM
33
DELISTED
Epizyme, Inc
EPZM
$945K 0.26%
+20,000
New +$247K
PAAS icon
34
Pan American Silver
PAAS
$21.6B
$897K 0.24%
26,000
– –
IQ icon
35
iQIYI
IQ
$1.28B
$874K 0.24%
+50,000
New +$1.13M
BTWNU
36
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$764K 0.21%
+45,002
New +$527K
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 +$486K
BTWNW
38
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$373K 0.1%
+84,999
New +$312K
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 +$269K
VIEWW
40
DELISTED
View, Inc. Warrant
VIEWW
$201K 0.05%
+83,333
New +$126K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$124K 0.03%
331
– –
CENN icon
42
Cenntro
CENN
$8.43M
$4K ﹤0.01%
2
– –
HPQ icon
43
HP
HPQ
$27.5B
– –
-227,402
Closed -$4.32M
MRNA icon
44
Moderna
MRNA
$23.6B
– –
-20,429
Closed -$1.45M
SPCE icon
45
Virgin Galactic
SPCE
$398M
– –
-1,250
Closed -$481K
XRX icon
46
Xerox
XRX
$425M
– –
-129,944
Closed -$2.44M
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
– –
-100,000
Closed -$6.74M
1
2

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MA
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ITVII
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MIG
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LAM
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NCFG
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KA
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Maso Capital Partners held 50 positions worth $367M, up 105% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maso Capital Partners deployed $157M of net new capital in Q4 2020, opening 27 new positions and adding to 3 existing holdings. Its largest new stake was Duddell Street Acquisition Corp. Class A Ordinary Shares: 4,000,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was China Biologic Products Holdings, Inc., an estimated $29.6M trimmed.

  • Maso Capital Partners's largest Q4 2020 buy was Duddell Street Acquisition Corp. Class A Ordinary Shares: 4,000,000 shares worth $39.8M.
  • Maso Capital Partners added most to Sina Corp in Q4 2020, an estimated $120M increase.
  • Maso Capital Partners's biggest Q4 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $29.6M.
  • Maso Capital Partners fully exited Acacia Communications Inc in Q4 2020, selling an estimated $6.74M.
  • Maso Capital Partners's ten largest holdings make up 82% of its $367M portfolio in Q4 2020.
  • Maso Capital Partners opened 27 new positions and closed 5 in Q4 2020.
  • Maso Capital Partners's portfolio value rose 105% quarter-over-quarter to $367M.

Based on Maso Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.