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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
-5.24%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$4.33M
Cap. Flow
+$12.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
71.67%
Holding
49
New
8
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
XLNX
Xilinx Inc
XLNX
+$8.36M
3
RNW icon
ReNew
RNW
+$7.03M
4
BKKT icon
Bakkt Inc
BKKT
+$6.61M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.99M

Top Sells

Rank Stock Value
1
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$15.1M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$2.76M
3
JOBS
51job Inc
JOBS
+$799K
4
IONQ icon
IonQ
IONQ
+$223K
5
PACE.WS
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
+$52K

Sector Composition

Rank Sector Weight
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
IONQ icon
26
IonQ
IONQ
$15.2B
$1.93M 0.89%
115,697
-13,400
-10% -$223K
GAMCU
27
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.91M 0.88%
195,148
– –
OUST icon
28
Ouster
OUST
$3.04B
$1.56M 0.72%
30,000
– –
ZYME icon
29
Zymeworks
ZYME
$1.72B
$1.55M 0.71%
94,720
– –
ARTAU
30
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.51M 0.69%
147,047
– –
TBSAU
31
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.49M 0.68%
150,000
– –
ELMS
32
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.41M 0.65%
200,000
– –
DQ
33
Daqo New Energy
DQ
$921M
$1.37M 0.63%
34,080
– –
WB icon
34
Weibo
WB
$1.94B
$1.32M 0.61%
42,720
– –
HYZN
35
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.3M 0.6%
4,000
– –
PEGR
36
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.26M 0.58%
+118,737
New +$1.15M
PL icon
37
Planet Labs
PL
$8.13B
$923K 0.42%
+150,000
New +$1.42M
BSAQ.U
38
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$288K 0.13%
28,818
– –
GB.WS
39
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
$270K 0.12%
449,836
– –
CCAC.WS
40
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$124K 0.06%
200,000
– –
EVOJW
41
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$120K 0.06%
250,000
– –
HGASW
42
DELISTED
Global Gas Corporation Warrant
HGASW
$61K 0.03%
125,000
– –
GNACW
43
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$43K 0.02%
83,333
– –
NRDY.WS
44
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$22K 0.01%
+25,000
New +$37.7K
VIEWW
45
DELISTED
View, Inc. Warrant
VIEWW
$19K 0.01%
37,233
– –
CENN icon
46
Cenntro
CENN
$8.43M
$8K ﹤0.01%
2
– –
SOGO
47
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,692,580
Closed -$15.1M
PACE.WS
48
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-25,000
Closed -$52K
1
2

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MIG
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LAM
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SGA
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Maso Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Maso Capital Partners held 49 positions worth $218M, down 2% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maso Capital Partners deployed $12.5M of net new capital in Q4 2021, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $6.65M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New Frontier Health Corporation Ordinary Shares, an estimated $2.76M trimmed.

  • Maso Capital Partners's largest Q4 2021 buy was Faraday Future Intelligent Electric: 1 share worth $6.65M.
  • Maso Capital Partners added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, an estimated $1.49M increase.
  • Maso Capital Partners's biggest Q4 2021 reduction was New Frontier Health Corporation Ordinary Shares, cutting an estimated $2.76M.
  • Maso Capital Partners fully exited Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2021, selling an estimated $15.1M.
  • Maso Capital Partners's ten largest holdings make up 72% of its $218M portfolio in Q4 2021.
  • Maso Capital Partners opened 8 new positions and closed 2 in Q4 2021.
  • Maso Capital Partners's portfolio value fell 2% quarter-over-quarter to $218M.

Based on Maso Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.