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
$218M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.65M
3
+$6.22M
4
BKKT icon
Bakkt Holdings
BKKT
+$3.4M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.99M

Top Sells

1
+$15.1M
2
+$2.81M
3
+$685K
4
IONQ icon
IonQ
IONQ
+$224K
5
PACE.WS
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
+$52K

Sector Composition

1 Industrials 34.34%
2 Financials 25.43%
3 Communication Services 9.5%
4 Consumer Discretionary 7.39%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.89%
115,697
-13,400
27
$1.91M 0.88%
195,148
28
$1.56M 0.72%
30,000
29
$1.55M 0.71%
94,720
30
$1.51M 0.69%
147,047
31
$1.49M 0.68%
150,000
32
$1.41M 0.65%
200,000
33
$1.37M 0.63%
34,080
34
$1.32M 0.61%
42,720
35
$1.3M 0.6%
4,000
36
$1.26M 0.58%
+118,737
37
$923K 0.42%
+150,000
38
$288K 0.13%
28,818
39
$270K 0.12%
449,836
40
$124K 0.06%
200,000
41
$120K 0.06%
250,000
42
$61K 0.03%
125,000
43
$43K 0.02%
83,333
44
$22K 0.01%
+25,000
45
$19K 0.01%
37,233
46
$8K ﹤0.01%
141
47
– –
-1,692,580
48
– –
-25,000
1
2