MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+4.67%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$28.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
73.19%
Holding
65
New
18
Increased
1
Reduced
9
Closed
9

Top Buys

1
JOBS
51job, Inc.
JOBS
$23.4M
2
ATC
Atotech Limited
ATC
$5.88M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.53M
4
OPA
Magnum Opus Acquisition Limited
OPA
$3.47M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.15M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$8.99M
2
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.06M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.97M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M

Sector Composition

1 Industrials 40.87%
2 Financials 25.4%
3 Communication Services 8.75%
4 Consumer Discretionary 6.37%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAA
26
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.98M 0.81%
+199,995
New +$1.98M
BSLK
27
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$1.91M 0.77%
+195,144
New +$1.91M
SE icon
28
Sea Limited
SE
$110B
$1.8M 0.73%
+15,000
New +$1.8M
ADM icon
29
Archer Daniels Midland
ADM
$30.1B
$1.51M 0.61%
+16,700
New +$1.51M
BG icon
30
Bunge Global
BG
$16.8B
$1.49M 0.6%
+13,400
New +$1.49M
TBSA
31
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.6%
+149,997
New +$1.47M
ARTA
32
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.45M 0.59%
+147,045
New +$1.45M
DQ
33
Daqo New Energy
DQ
$1.7B
$1.41M 0.57%
34,080
– –
IONQ icon
34
IonQ
IONQ
$12.7B
$1.36M 0.55%
106,726
-8,971
-8% -$114K
OUST icon
35
Ouster
OUST
$1.65B
$1.35M 0.55%
300,000
– –
DSACW
36
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.34M 0.55%
2,000,000
– –
PEGR
37
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.16M 0.47%
118,736
-1
-0% -$10
HYZN
38
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.11M 0.45%
173,222
-26,778
-13% -$171K
WB icon
39
Weibo
WB
$2.81B
$1.05M 0.43%
42,720
– –
PL icon
40
Planet Labs
PL
$2.15B
$729K 0.3%
143,573
-6,427
-4% -$32.6K
ELMS
41
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$286K 0.12%
200,000
– –
GB.WS
42
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
$182K 0.07%
449,836
– –
CCAC.WS
43
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$50K 0.02%
200,000
– –
EVOJW
44
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$43K 0.02%
250,000
– –
PEGRW
45
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$33K 0.01%
+59,368
New +$33K
NRDY.WS
46
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
$29K 0.01%
25,000
– –
HGASW
47
DELISTED
Global Gas Corporation Warrant
HGASW
$28K 0.01%
125,000
– –
GNACW
48
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$23K 0.01%
83,333
– –
BSLKW
49
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$16K 0.01%
+65,048
New +$16K
TGAAW
50
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$16K 0.01%
+66,665
New +$16K
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