MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+4.44%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
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

1
JOBS
51job, Inc.
JOBS
$48.9M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$23.1M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$19.9M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.4M
5
MXIM
Maxim Integrated Products
MXIM
$8.43M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$74.3M
2
GNW icon
Genworth Financial
GNW
$12.9M
3
ACHC icon
Acadia Healthcare
ACHC
$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
$4.97M
5
TALK icon
Talkspace
TALK
$2.98M

Sector Composition

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 Shares
Change % 		Capital Flow
DQ
26
Daqo New Energy
DQ
$1.7B
$2.6M 0.85% 40,000 – –
BURU icon
27
Nuburu, Inc.
BURU
$12.9M
$2.49M 0.82% 250,000 – –
ML
28
DELISTED
MoneyLion Inc.
ML
$2.49M 0.82% 250,000 – –
XOS icon
29
Xos
XOS
$24.6M
$2.49M 0.82% 250,000 – –
SKIL icon
30
Skillsoft
SKIL
$132M
$2.46M 0.81% +250,000 New +$2.46M
HGAS
31
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.45M 0.8% 250,000 – –
GNAC
32
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.45M 0.8% 250,000 – –
ATIP
33
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.39M 0.78% +250,000 New +$2.39M
VIEW
34
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.12M 0.7% 250,000 – –
GBTG icon
35
American Express Global Business Travel
GBTG
$3.99B
$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
$233M
$1.55M 0.51% 226,630 -125,000 -36% -$855K
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
$2.19B
$1.41M 0.46% 140,038 -76,728 -35% -$773K
ALUS
43
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.31M 0.43% 130,000 – –
SPIR icon
44
Spire Global
SPIR
$281M
$1.04M 0.34% 103,689 – –
MF
45
DELISTED
Missfresh Limited American Depositary Shares
MF
$692K 0.23% +80,000 New +$692K
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 +$443K
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 +$156K
HGASW
50
DELISTED
Global Gas Corporation Warrant
HGASW
$100K 0.03% 125,000 – –
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