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
$246M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.88M
3
+$3.53M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$3.47M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.15M

Top Sells

1
+$8.99M
2
+$3.06M
3
+$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 Change
in Stake 		Capital Flow
26
$1.98M 0.81%
+199,995
27
$1.91M 0.77%
+9,757
28
$1.8M 0.73%
+15,000
29
$1.51M 0.61%
+16,700
30
$1.49M 0.6%
+13,400
31
$1.47M 0.6%
+149,997
32
$1.45M 0.59%
+147,045
33
$1.41M 0.57%
34,080
34
$1.36M 0.55%
106,726
-8,971
35
$1.35M 0.55%
30,000
36
$1.34M 0.55%
2,000,000
37
$1.16M 0.47%
118,736
-1
38
$1.11M 0.45%
3,464
-536
39
$1.05M 0.43%
42,720
40
$729K 0.3%
143,573
-6,427
41
$286K 0.12%
200,000
42
$182K 0.07%
449,836
43
$50K 0.02%
200,000
44
$43K 0.02%
250,000
45
$33K 0.01%
+59,368
46
$29K 0.01%
25,000
47
$28K 0.01%
125,000
48
$23K 0.01%
83,333
49
$16K 0.01%
+65,048
50
$16K 0.01%
+66,665
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