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
$222M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.75M
3
+$2.73M
4
EVGO icon
EVgo
EVGO
+$2.44M
5
OUST icon
Ouster
OUST
+$2.2M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$8.43M
4
JOBS
51job Inc
JOBS
+$6.76M
5
GNW icon
Genworth Financial
GNW
+$5.68M

Sector Composition

1 Industrials 38.48%
2 Financials 25.27%
3 Technology 11.84%
4 Communication Services 11.16%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.68%
147,047
27
$1.48M 0.67%
+200,000
28
$1.47M 0.66%
150,000
29
$1.39M 0.63%
+4,000
30
$1.34M 0.61%
129,097
-120,000
31
$1.34M 0.6%
2,000,000
32
$286K 0.13%
+28,818
33
$272K 0.12%
449,836
34
$158K 0.07%
200,000
35
$140K 0.06%
250,000
36
$81K 0.04%
125,000
37
$58K 0.03%
83,333
38
$52K 0.02%
25,000
39
$34K 0.02%
37,233
40
$15K 0.01%
141
41
– –
-22,663
42
– –
-1,455,319
43
– –
-15,000
44
– –
-400,000
45
– –
-10,000
46
– –
-12,500
47
– –
-12,961
48
– –
-140,038
49
– –
-8,333
50
– –
-12,500
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