MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-4.41%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$82M
Cap. Flow %
-36.95%
Top 10 Hldgs %
77.99%
Holding
64
New
9
Increased
2
Reduced
6
Closed
23

Top Buys

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$2.93M
2
ZYME icon
Zymeworks
ZYME
$2.75M
3
LIDR icon
AEye
LIDR
$2.74M
4
EVGO icon
EVgo
EVGO
$2.44M
5
OUST icon
Ouster
OUST
$2.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$14.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.6M
3
MXIM
Maxim Integrated Products
MXIM
$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 Shares
Change % 		Capital Flow
ARTAU
26
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.51M 0.68% 147,047 – –
ELMS
27
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.48M 0.67% +200,000 New +$1.48M
TBSAU
28
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.47M 0.66% 150,000 – –
HYZN
29
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.39M 0.63% +200,000 New +$1.39M
IONQ icon
30
IonQ
IONQ
$12.7B
$1.34M 0.61% 129,097 -120,000 -48% -$1.25M
DSACW
31
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.34M 0.6% 2,000,000 – –
BSAQ.U
32
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$286K 0.13% +28,818 New +$286K
GB.WS
33
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
$272K 0.12% 449,836 – –
CCAC.WS
34
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$158K 0.07% 200,000 – –
EVOJW
35
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$140K 0.06% 250,000 – –
HGASW
36
DELISTED
Global Gas Corporation Warrant
HGASW
$81K 0.04% 125,000 – –
GNACW
37
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$58K 0.03% 83,333 – –
PACE.WS
38
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$52K 0.02% 25,000 – –
VIEWW
39
DELISTED
View, Inc. Warrant
VIEWW
$34K 0.02% 37,233 – –
CENN icon
40
Cenntro
CENN
$28.1M
$15K 0.01% 21,184 – –
DOYU
41
DouYu International Holdings
DOYU
$233M
– – -226,630 Closed -$1.55M
GNW icon
42
Genworth Financial
GNW
$3.52B
– – -1,455,319 Closed -$5.68M
MKTW icon
43
MarketWise
MKTW
$49.6M
– – -300,000 Closed -$2.99M
NRDY icon
44
Nerdy
NRDY
$165M
– – -400,000 Closed -$3.97M
RBOT icon
45
Vicarious Surgical
RBOT
$36.4M
– – -300,000 Closed -$2.99M
SKIL icon
46
Skillsoft
SKIL
$132M
– – -250,000 Closed -$2.46M
SPIR icon
47
Spire Global
SPIR
$281M
– – -103,689 Closed -$1.04M
SPNT icon
48
SiriusPoint
SPNT
$2.19B
– – -140,038 Closed -$1.41M
XOS icon
49
Xos
XOS
$24.6M
– – -250,000 Closed -$2.49M
ME
50
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– – -250,000 Closed -$2.92M
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