MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+0.15%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$260M
AUM Growth
-$107M
Cap. Flow
-$104M
Cap. Flow %
-40.21%
Top 10 Hldgs %
72.98%
Holding
74
New
29
Increased
3
Reduced
6
Closed
24

Top Buys

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$13.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.5M
3
WORK
Slack Technologies, Inc.
WORK
$9.97M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
$4.97M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.48M

Top Sells

1
SINA
Sina Corp
SINA
$124M
2
GNW icon
Genworth Financial
GNW
$10.5M
3
SE icon
Sea Limited
SE
$5.97M
4
AMBR
Amber International Holding Limited American Depositary Shares
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 Shares
Change % 		Capital Flow
GNAC
26
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.46M 0.95%
+250,000
New +$2.46M
HGAS
27
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.94%
+250,000
New +$2.44M
DSACW
28
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$2.4M 0.92%
2,000,000
– –
SPNT icon
29
SiriusPoint
SPNT
$2.21B
$2.21M 0.85%
216,766
-25,000
-10% -$254K
GAMCU
30
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.19M 0.84%
+219,875
New +$2.19M
TCOM icon
31
Trip.com Group
TCOM
$46.6B
$1.98M 0.76%
50,000
– –
GBTG icon
32
American Express Global Business Travel
GBTG
$3.88B
$1.98M 0.76%
+200,000
New +$1.98M
VIEW
33
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.85M 0.71%
4,167
– –
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.57M 0.6%
+125,000
New +$1.57M
TBSAU
35
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.57%
+150,000
New +$1.48M
JD icon
36
JD.com
JD
$44.2B
$1.43M 0.55%
+17,000
New +$1.43M
ALUS
37
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.3M 0.5%
+130,000
New +$1.3M
SPIR icon
38
Spire Global
SPIR
$274M
$1.04M 0.4%
+12,961
New +$1.04M
PLMIU
39
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$763K 0.29%
+76,722
New +$763K
GB.WS
40
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
$544K 0.21%
449,836
– –
ZH
41
Zhihu
ZH
$425M
$243K 0.09%
+5,000
New +$243K
CCAC.WS
42
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$222K 0.09%
200,000
– –
HGASW
43
DELISTED
Global Gas Corporation Warrant
HGASW
$78K 0.03%
+125,000
New +$78K
VIEWW
44
DELISTED
View, Inc. Warrant
VIEWW
$65K 0.03%
37,233
-46,100
-55% -$80.5K
GNACW
45
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$50K 0.02%
+83,333
New +$50K
PACE.WS
46
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$34K 0.01%
+25,000
New +$34K
CENN icon
47
Cenntro
CENN
$27.3M
$15K 0.01%
141
– –
ASTS icon
48
AST SpaceMobile
ASTS
$12.2B
– –
-100,000
Closed -$1.36M
BIDU icon
49
Baidu
BIDU
$33.1B
– –
-13,500
Closed -$2.92M
SRTA
50
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-300,000
Closed -$3.32M
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