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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
+2.67%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$153M
Cap. Flow
-$193M
Cap. Flow %
-70.05%
Top 10 Hldgs %
88.49%
Holding
58
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
SOHU
Sohu.com
SOHU
+$2.13M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.76M
4
MANU icon
Manchester United
MANU
+$1.67M
5
VNET
VNET Group
VNET
+$1.44M

Top Sells

Rank Stock Value
1
NOTE
FiscalNote
NOTE
+$163M
2
NOTE.WS
FiscalNote Holdings Warrants
NOTE.WS
+$9.09M
3
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.93M
4
RNW icon
ReNew
RNW
+$4.17M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 70.41%
2 Communication Services 11%
3 Financials 5.35%
4 Industrials 3.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$25.4B
$950K 0.34%
+22,000
New +$956K
NBP
27
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$418K 0.15%
100,000
– –
FFAI
28
Faraday Future Intelligent Electric
FFAI
$11.2M
$317K 0.11%
1
– –
GB.WS
29
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
$127K 0.05%
407,812
– –
EVOJW
30
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$14K 0.01%
250,000
– –
TGAAW
31
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9K ﹤0.01%
66,665
– –
PRENW
32
Prenetics Global Ltd Warrant
PRENW
$8K ﹤0.01%
49,015
– –
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8K ﹤0.01%
744
– –
NRDY.WS
34
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
$6K ﹤0.01%
25,000
– –
PEGRW
35
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2K ﹤0.01%
59,368
– –
CENN icon
36
Cenntro
CENN
$8.41M
$1K ﹤0.01%
2
– –
HGAS
37
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1K ﹤0.01%
109,221
– –
VIEWW
38
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
37,233
– –
TBSAW
39
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
43,344
– –
BKKT icon
40
Bakkt Inc
BKKT
$318M
– –
-13,494
Closed -$769K
EVGO icon
41
EVgo
EVGO
$214M
– –
-259,700
Closed -$2.05M
LIDR icon
42
AEye
LIDR
$56.5M
– –
-14,435
Closed -$481K
OUST icon
43
Ouster
OUST
$3.07B
– –
-25,980
Closed -$250K
RNW icon
44
ReNew
RNW
$2.27B
– –
-692,888
Closed -$4.17M
SE icon
45
Sea Limited
SE
$68B
– –
-15,000
Closed -$841K
BSLKW
46
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
65,048
– –
HYZN
47
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,464
Closed -$294K
CFIV
48
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-261,475
Closed -$2.6M
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-258,661
Closed -$2.6M
EVOJ
50
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-500,000
Closed -$4.93M
1
2
3

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MIG
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Maso Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Maso Capital Partners held 58 positions worth $276M, down 36% from $429M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Maso Capital Partners withdrew a net $193M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was Evo Acquisition Corp. Class A Common Stock, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 78% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Manchester United worth $2.33M.

  • Maso Capital Partners's largest Q4 2022 buy was Manchester United: 100,000 shares worth $2.33M.
  • Maso Capital Partners added most to Alibaba in Q4 2022, an estimated $2.92M increase.
  • Maso Capital Partners's biggest Q4 2022 reduction was FiscalNote, cutting an estimated $163M.
  • Maso Capital Partners fully exited Evo Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $4.93M.
  • Maso Capital Partners's ten largest holdings make up 88% of its $276M portfolio in Q4 2022.
  • Maso Capital Partners opened 2 new positions and closed 17 in Q4 2022.
  • Maso Capital Partners's portfolio value fell 36% quarter-over-quarter to $276M.

Based on Maso Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.