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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
+0.35%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$107M
Cap. Flow
-$91.5M
Cap. Flow %
-35.24%
Top 10 Hldgs %
72.98%
Holding
71
New
29
Increased
3
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$10.6M
3
WORK
Slack Technologies, Inc.
WORK
+$10.3M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$5.04M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.67M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$124M
2
GNW icon
Genworth Financial
GNW
+$10.4M
3
SE icon
Sea Limited
SE
+$5.97M
4
AMBR
Amber International Holding Ltd
AMBR
+$4M
5
MILE
Metromile, Inc. Common Stock
MILE
+$3.5M

Sector Composition

Rank Sector Weight
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
GNAC
26
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.46M 0.95%
+250,000
New +$2.47M
HGAS
27
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.94%
+250,000
New +$2.47M
DSACW
28
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$2.4M 0.92%
2,000,000
– –
SPNT icon
29
SiriusPoint
SPNT
$2.75B
$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 +$2.18M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$1.98M 0.76%
50,000
– –
GBTG icon
32
American Express Global Business Travel
GBTG
$4.93B
$1.98M 0.76%
+200,000
New +$2.09M
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
$1.56M 0.6%
+125,000
New +$1.81M
TBSAU
35
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.48M 0.57%
+150,000
New +$1.47M
JD icon
36
JD.com
JD
$44.3B
$1.43M 0.55%
+17,000
New +$1.56M
ALUS
37
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.3M 0.5%
+130,000
New +$1.45M
SPIR icon
38
Spire Global
SPIR
$518M
$1.04M 0.4%
+12,961
New +$1.07M
PLMIU
39
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$763K 0.29%
+76,722
New +$760K
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
$279M
$243K 0.09%
+5,000
New +$240K
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 +$124K
VIEWW
44
DELISTED
View, Inc. Warrant
VIEWW
$65K 0.03%
37,233
-46,100
-55% -$99.7K
GNACW
45
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$50K 0.02%
+83,333
New +$72.3K
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 +$49.9K
CENN icon
47
Cenntro
CENN
$8.41M
$15K 0.01%
2
– –
ASTS icon
48
AST SpaceMobile
ASTS
$20.1B
– –
-100,000
Closed -$1.36M
BIDU icon
49
Baidu
BIDU
$37.1B
– –
-13,500
Closed -$2.92M
SRTA
50
Strata Critical Medical Inc
SRTA
$495M
– –
-300,000
Closed -$3.32M
1
2
3

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MIG
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Maso Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Maso Capital Partners held 71 positions worth $260M, down 29% from $367M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maso Capital Partners withdrew a net $91.5M in Q1 2021, closing 24 positions and reducing 6 holdings. Its most notable exit was Sina Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Maso Capital Partners opened a new position in Alexion Pharmaceuticals worth $10.5M.

  • Maso Capital Partners's largest Q1 2021 buy was Alexion Pharmaceuticals: 68,446 shares worth $10.5M.
  • Maso Capital Partners added most to New Frontier Health Corporation Ordinary Shares in Q1 2021, an estimated $12.2M increase.
  • Maso Capital Partners's biggest Q1 2021 reduction was Genworth Financial, cutting an estimated $10.4M.
  • Maso Capital Partners fully exited Sina Corp in Q1 2021, selling an estimated $124M.
  • Maso Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2021.
  • Maso Capital Partners opened 29 new positions and closed 24 in Q1 2021.
  • Maso Capital Partners's portfolio value fell 29% quarter-over-quarter to $260M.

Based on Maso Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.