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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$82.5M
Cap. Flow
-$78.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
77.99%
Holding
64
New
9
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LIDR icon
AEye
LIDR
+$4.61M
2
ZYME icon
Zymeworks
ZYME
+$3.15M
3
EVGO icon
EVgo
EVGO
+$3.02M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.91M
5
OUST icon
Ouster
OUST
+$2.77M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$14.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
3
MXIM
Maxim Integrated Products
MXIM
+$8.43M
4
JOBS
51job Inc
JOBS
+$7.15M
5
GNW icon
Genworth Financial
GNW
+$5.68M

Sector Composition

Rank Sector Weight
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
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 +$1.71M
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%
+4,000
New +$1.73M
IONQ icon
30
IonQ
IONQ
$14.8B
$1.34M 0.61%
129,097
-120,000
-48% -$1.22M
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 +$287K
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
$8.41M
$15K 0.01%
2
– –
DOYU
41
DouYu International Holdings
DOYU
$137M
– –
-22,663
Closed -$1.55M
GNW icon
42
Genworth Financial
GNW
$3.72B
– –
-1,455,319
Closed -$5.68M
MKTW icon
43
MarketWise
MKTW
$56.9M
– –
-15,000
Closed -$2.98M
NRDY icon
44
Nerdy
NRDY
$107M
– –
-400,000
Closed -$3.97M
RBOT
45
DELISTED
Vicarious Surgical
RBOT
– –
-10,000
Closed -$2.99M
SKIL icon
46
Skillsoft
SKIL
$72.1M
– –
-12,500
Closed -$2.46M
SPIR icon
47
Spire Global
SPIR
$518M
– –
-12,961
Closed -$1.03M
SPNT icon
48
SiriusPoint
SPNT
$2.75B
– –
-140,038
Closed -$1.41M
XOS icon
49
Xos
XOS
$36.1M
– –
-8,333
Closed -$2.48M
ME
50
DELISTED
23andMe Holding Co
ME
– –
-12,500
Closed -$2.92M
1
2
3

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MIG
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KA
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SGA
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Maso Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Maso Capital Partners held 64 positions worth $222M, down 27% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maso Capital Partners withdrew a net $78.1M in Q3 2021, closing 23 positions and reducing 6 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Maso Capital Partners opened a new position in AEye worth $2.73M.

  • Maso Capital Partners's largest Q3 2021 buy was AEye: 16,667 shares worth $2.73M.
  • Maso Capital Partners added most to Sohu.com in Q3 2021, an estimated $743K increase.
  • Maso Capital Partners's biggest Q3 2021 reduction was 51job Inc, cutting an estimated $7.15M.
  • Maso Capital Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $14.8M.
  • Maso Capital Partners's ten largest holdings make up 78% of its $222M portfolio in Q3 2021.
  • Maso Capital Partners opened 9 new positions and closed 23 in Q3 2021.
  • Maso Capital Partners's portfolio value fell 27% quarter-over-quarter to $222M.

Based on Maso Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.