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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
71.2%
Holding
63
New
16
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$43.9M
2
JOYY
JOYY Inc
JOYY
+$29.7M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$20M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$14.1M
5
MXIM
Maxim Integrated Products
MXIM
+$7.83M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$74.3M
2
GNW icon
Genworth Financial
GNW
+$13.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
5
TALK icon
Talkspace
TALK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Financials 25.5%
3 Technology 13.49%
4 Communication Services 11%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$930M
$2.6M 0.85%
40,000
– –
BURU
27
DELISTED
NUBURU INC
BURU
$2.49M 0.82%
1,253
– –
ML
28
DELISTED
MoneyLion Inc.
ML
$2.49M 0.82%
8,333
– –
XOS icon
29
Xos
XOS
$29.8M
$2.48M 0.82%
8,333
– –
SKIL icon
30
Skillsoft
SKIL
$67.2M
$2.46M 0.81%
+12,500
New +$2.51M
HGAS
31
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.8%
250,000
– –
GNAC
32
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.44M 0.8%
250,000
– –
ATIP
33
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.38M 0.78%
+5,000
New +$2.48M
VIEW
34
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.12M 0.7%
4,167
– –
GBTG icon
35
American Express Global Business Travel
GBTG
$4.93B
$1.96M 0.64%
200,000
– –
GAMCU
36
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.94M 0.64%
195,148
-24,727
-11% -$246K
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.86M 0.61%
125,000
– –
DSACW
38
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.85M 0.61%
2,000,000
– –
DOYU
39
DouYu International Holdings
DOYU
$142M
$1.55M 0.51%
22,663
-12,500
-36% -$1.07M
TBSAU
40
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.5M 0.49%
150,000
– –
ARTAU
41
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.47M 0.48%
+147,047
New +$1.47M
SPNT icon
42
SiriusPoint
SPNT
$2.75B
$1.41M 0.46%
140,038
-76,728
-35% -$804K
ALUS
43
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.31M 0.43%
130,000
– –
SPIR icon
44
Spire Global
SPIR
$475M
$1.03M 0.34%
12,961
– –
MF
45
DELISTED
Missfresh Limited American Depositary Shares
MF
$692K 0.23%
+2,667
New +$716K
GB.WS
46
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
$666K 0.22%
449,836
– –
GOBI
47
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$443K 0.15%
+45,000
New +$445K
CCAC.WS
48
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$212K 0.07%
200,000
– –
EVOJW
49
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$156K 0.05%
+250,000
New +$146K
HGASW
50
DELISTED
Global Gas Corporation Warrant
HGASW
$100K 0.03%
125,000
– –
1
2
3

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Maso Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Maso Capital Partners held 63 positions worth $304M, up 17% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maso Capital Partners deployed $39.5M of net new capital in Q2 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was JOYY Inc: 350,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $13.2M trimmed.

  • Maso Capital Partners's largest Q2 2021 buy was JOYY Inc: 350,000 shares worth $23.1M.
  • Maso Capital Partners added most to 51job Inc in Q2 2021, an estimated $43.9M increase.
  • Maso Capital Partners's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $13.2M.
  • Maso Capital Partners fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $74.3M.
  • Maso Capital Partners's ten largest holdings make up 71% of its $304M portfolio in Q2 2021.
  • Maso Capital Partners opened 16 new positions and closed 9 in Q2 2021.
  • Maso Capital Partners's portfolio value rose 17% quarter-over-quarter to $304M.

Based on Maso Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.