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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
-$62.3M
Cap. Flow %
-35.16%
Top 10 Hldgs %
58.35%
Holding
77
New
21
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$9.49M
2
TWTR
Twitter, Inc.
TWTR
+$8.58M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.02M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.01M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$56.5M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$36.6M
3
ATC
Atotech Limited
ATC
+$5.88M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$2.48M
5
PNST
Pinstripes Holdings, Inc.
PNST
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Communication Services 19.75%
3 Financials 17.65%
4 Technology 11.69%
5 Healthcare 8.19%
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 1.12%
199,995
– –
BSLK
27
DELISTED
Bolt Projects Holdings
BSLK
$1.91M 1.08%
9,757
– –
EVGO icon
28
EVgo
EVGO
$244M
$1.56M 0.88%
259,700
– –
BABA icon
29
Alibaba
BABA
$309B
$1.48M 0.83%
+13,000
New +$1.27M
TBSA
30
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.47M 0.83%
149,997
– –
DSACW
31
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.44M 0.81%
2,000,000
– –
PEGR
32
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.16M 0.65%
118,736
– –
NBP
33
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$1.13M 0.64%
+100,000
New +$1.2M
MX icon
34
Magnachip Semiconductor
MX
$134M
$1.11M 0.62%
+76,091
New +$1.31M
SE icon
35
Sea Limited
SE
$68.3B
$1M 0.57%
15,000
– –
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$983K 0.55%
+100,000
New +$980K
CCV
37
DELISTED
Churchill Capital Corp V
CCV
$983K 0.55%
+100,000
New +$983K
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$977K 0.55%
+100,000
New +$978K
LGV
39
DELISTED
Longview Acquisition Corp. II
LGV
$977K 0.55%
+100,000
New +$977K
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$973K 0.55%
+100,000
New +$975K
LIDR icon
41
AEye
LIDR
$58.4M
$827K 0.47%
14,435
– –
BKKT icon
42
Bakkt Inc
BKKT
$338M
$708K 0.4%
13,494
– –
HYZN
43
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$509K 0.29%
3,464
– –
OUST icon
44
Ouster
OUST
$3.22B
$486K 0.27%
30,000
– –
GB.WS
45
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
$121K 0.07%
449,836
– –
PRENW
46
Prenetics Global Ltd Warrant
PRENW
$20K 0.01%
+49,015
New +$18.3K
EVOJW
47
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$18K 0.01%
250,000
– –
EPHY
48
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$18K 0.01%
+1,825
New +$17.9K
QNGY.WS
49
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$13K 0.01%
+200,000
New +$27.2K
GNACW
50
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K 0.01%
83,333
– –
1
2
3 4

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GVIC
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MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
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LAM
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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
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SGA
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Maso Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Maso Capital Partners held 77 positions worth $177M, down 28% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maso Capital Partners withdrew a net $62.3M in Q2 2022, closing 16 positions. Its most notable exit was 51job Inc, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Coherent Inc worth $9.43M.

  • Maso Capital Partners's largest Q2 2022 buy was Coherent Inc: 35,405 shares worth $9.43M.
  • Maso Capital Partners added most to Turquoise Hill Resources Ltd in Q2 2022, an estimated $2.83M increase.
  • Maso Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $56.5M.
  • Maso Capital Partners's ten largest holdings make up 58% of its $177M portfolio in Q2 2022.
  • Maso Capital Partners opened 21 new positions and closed 16 in Q2 2022.
  • Maso Capital Partners's portfolio value fell 28% quarter-over-quarter to $177M.

Based on Maso Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.