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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
+4.67%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$28.2M
Cap. Flow
+$16.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
73.19%
Holding
65
New
18
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$20.5M
2
ATC
Atotech Limited
ATC
+$6.4M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.54M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$3.47M
5
PROK icon
ProKidney
PROK
+$2.96M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
TGAA
26
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.98M 0.81%
+199,995
New +$1.97M
BSLK
27
DELISTED
Bolt Projects Holdings
BSLK
$1.91M 0.77%
+9,757
New +$1.9M
SE icon
28
Sea Limited
SE
$69.5B
$1.8M 0.73%
+15,000
New +$2.11M
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.61%
+16,700
New +$1.3M
BG icon
30
Bunge Global
BG
$20.8B
$1.49M 0.6%
+13,400
New +$1.37M
TBSA
31
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.6%
+149,997
New +$1.46M
ARTA
32
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.45M 0.59%
+147,045
New +$1.46M
DQ
33
Daqo New Energy
DQ
$996M
$1.41M 0.57%
34,080
– –
IONQ icon
34
IonQ
IONQ
$16.6B
$1.36M 0.55%
106,726
-8,971
-8% -$121K
OUST icon
35
Ouster
OUST
$2.92B
$1.35M 0.55%
30,000
– –
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%
3,464
-536
-13% -$149K
WB icon
39
Weibo
WB
$1.95B
$1.05M 0.43%
42,720
– –
PL icon
40
Planet Labs
PL
$8.53B
$729K 0.3%
143,573
-6,427
-4% -$35.4K
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 +$30.6K
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
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$16K 0.01%
+65,048
New +$26.5K
TGAAW
50
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$16K 0.01%
+66,665
New +$25.3K
1
2
3

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Maso Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Maso Capital Partners held 65 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maso Capital Partners deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Atotech Limited: 268,000 shares worth $5.88M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TB SA Acquisition Corp Unit, an estimated $1.48M trimmed.

  • Maso Capital Partners's largest Q1 2022 buy was Atotech Limited: 268,000 shares worth $5.88M.
  • Maso Capital Partners added most to 51job Inc in Q1 2022, an estimated $20.5M increase.
  • Maso Capital Partners's biggest Q1 2022 reduction was TB SA Acquisition Corp Unit, cutting an estimated $1.48M.
  • Maso Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $8.99M.
  • Maso Capital Partners's ten largest holdings make up 73% of its $246M portfolio in Q1 2022.
  • Maso Capital Partners opened 18 new positions and closed 9 in Q1 2022.
  • Maso Capital Partners's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Maso Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.