MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-5.26%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$12.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
71.67%
Holding
49
New
8
Increased
2
Reduced
4
Closed
2

Top Buys

1
XLNX
Xilinx Inc
XLNX
$8.99M
2
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$6.65M
3
RNW icon
ReNew
RNW
$6.22M
4
BKKT icon
Bakkt Holdings
BKKT
$3.4M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M

Top Sells

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
$2.81M
3
JOBS
51job, Inc.
JOBS
$685K
4
IONQ icon
IonQ
IONQ
$224K
5
CENN icon
Cenntro
CENN
$112K

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 Shares
Change % 		Capital Flow
IONQ icon
26
IonQ
IONQ
$12.7B
$1.93M 0.89% 115,697 -13,400 -10% -$224K
GAMCU
27
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.91M 0.88% 195,148 – –
OUST icon
28
Ouster
OUST
$1.65B
$1.56M 0.72% 300,000 – –
ZYME icon
29
Zymeworks
ZYME
$1.12B
$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
$1.7B
$1.37M 0.63% 34,080 – –
WB icon
34
Weibo
WB
$2.81B
$1.32M 0.61% 42,720 – –
HYZN
35
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.3M 0.6% 200,000 – –
PEGR
36
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.26M 0.58% +118,737 New +$1.26M
PL icon
37
Planet Labs
PL
$2.15B
$923K 0.42% +150,000 New +$923K
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 +$22K
VIEWW
45
DELISTED
View, Inc. Warrant
VIEWW
$19K 0.01% 37,233 – –
CENN icon
46
Cenntro
CENN
$28.1M
$8K ﹤0.01% 1,412 -19,772 -93% -$112K
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
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