MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Return 4.16%
This Quarter Return
-3.57%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
-$62.2M
Cap. Flow %
-35.09%
Top 10 Hldgs %
58.35%
Holding
77
New
21
Increased
2
Reduced
–
Closed
16

Top Buys

1
COHR
Coherent Inc
COHR
$9.43M
2
TWTR
Twitter, Inc.
TWTR
$7.48M
3
NPTN
NEOPHOTONICS CORP
NPTN
$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
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
$2.49M
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 Shares
Change % 		Capital Flow
TGAA
26
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.98M 1.12%
199,995
– –
BSLK
27
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$1.91M 1.08%
9,757
– –
EVGO icon
28
EVgo
EVGO
$509M
$1.56M 0.88%
259,700
– –
BABA icon
29
Alibaba
BABA
$312B
$1.48M 0.83%
+13,000
New +$1.48M
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
– –
IMAB
33
I-MAB
IMAB
$355M
$1.13M 0.64%
+100,000
New +$1.13M
MX icon
34
Magnachip Semiconductor
MX
$106M
$1.11M 0.62%
+76,091
New +$1.11M
SE icon
35
Sea Limited
SE
$112B
$1M 0.57%
15,000
– –
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$983K 0.55%
+100,000
New +$983K
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 +$977K
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 +$973K
LIDR icon
41
AEye
LIDR
$112M
$827K 0.47%
14,435
– –
BKKT icon
42
Bakkt Holdings
BKKT
$121M
$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
$1.64B
$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 Limited Warrant
PRENW
$253K
$20K 0.01%
+49,015
New +$20K
EPHY
47
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$18K 0.01%
+1,825
New +$18K
EVOJW
48
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$18K 0.01%
250,000
– –
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 +$13K
GNACW
50
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K 0.01%
83,333
– –
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