MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.97M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.48M

Top Sells

1
+$124M
2
+$10.5M
3
+$5.97M
4
AMBR
Amber International Holding Ltd
AMBR
+$4M
5
MILE
Metromile, Inc. Common Stock
MILE
+$3.5M

Sector Composition

1 Financials 21.06%
2 Industrials 19.06%
3 Healthcare 8.25%
4 Technology 6.53%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.95%
+250,000
27
$2.44M 0.94%
+250,000
28
$2.4M 0.92%
2,000,000
29
$2.21M 0.85%
216,766
-25,000
30
$2.19M 0.84%
+219,875
31
$1.98M 0.76%
50,000
32
$1.98M 0.76%
+200,000
33
$1.85M 0.71%
4,167
34
$1.56M 0.6%
+125,000
35
$1.48M 0.57%
+150,000
36
$1.43M 0.55%
+17,000
37
$1.3M 0.5%
+130,000
38
$1.04M 0.4%
+12,961
39
$763K 0.29%
+76,722
40
$544K 0.21%
449,836
41
$243K 0.09%
+5,000
42
$222K 0.09%
200,000
43
$78K 0.03%
+125,000
44
$65K 0.03%
37,233
-46,100
45
$50K 0.02%
+83,333
46
$34K 0.01%
+25,000
47
$15K 0.01%
141
48
– –
-150,000
49
– –
-2,929,912
50
– –
-100,000
1
2
3