MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$23.1M
3
+$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
+$74.3M
2
+$12.9M
3
+$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
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 Change
in Stake 		Capital Flow
26
$2.6M 0.85%
40,000
27
$2.49M 0.82%
6,250
28
$2.49M 0.82%
8,333
29
$2.48M 0.82%
8,333
30
$2.46M 0.81%
+12,500
31
$2.44M 0.8%
250,000
32
$2.44M 0.8%
250,000
33
$2.38M 0.78%
+5,000
34
$2.12M 0.7%
4,167
35
$1.96M 0.64%
200,000
36
$1.94M 0.64%
195,148
-24,727
37
$1.86M 0.61%
125,000
38
$1.85M 0.61%
2,000,000
39
$1.55M 0.51%
22,663
-12,500
40
$1.5M 0.49%
150,000
41
$1.47M 0.48%
+147,047
42
$1.41M 0.46%
140,038
-76,728
43
$1.31M 0.43%
130,000
44
$1.03M 0.34%
12,961
45
$692K 0.23%
+2,667
46
$666K 0.22%
449,836
47
$443K 0.15%
+45,000
48
$212K 0.07%
200,000
49
$156K 0.05%
+250,000
50
$100K 0.03%
125,000
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