MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.48M
3
+$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.93M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$5.45M

Top Sells

1
+$56.5M
2
+$36.6M
3
+$5.88M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$2.48M
5
PNST
Pinstripes Holdings, Inc.
PNST
+$2M

Sector Composition

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
26
$1.98M 1.12%
199,995
27
$1.91M 1.08%
9,757
28
$1.56M 0.88%
259,700
29
$1.48M 0.83%
+13,000
30
$1.47M 0.83%
149,997
31
$1.44M 0.81%
2,000,000
32
$1.16M 0.65%
118,736
33
$1.13M 0.64%
+100,000
34
$1.11M 0.62%
+76,091
35
$1M 0.57%
15,000
36
$983K 0.55%
+100,000
37
$983K 0.55%
+100,000
38
$977K 0.55%
+100,000
39
$977K 0.55%
+100,000
40
$973K 0.55%
+100,000
41
$827K 0.47%
14,435
42
$708K 0.4%
13,494
43
$509K 0.29%
3,464
44
$486K 0.27%
30,000
45
$121K 0.07%
449,836
46
$20K 0.01%
+49,015
47
$18K 0.01%
250,000
48
$18K 0.01%
+1,825
49
$13K 0.01%
+200,000
50
$12K 0.01%
83,333
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