MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+2.67%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$214M
Cap. Flow %
-77.47%
Top 10 Hldgs %
88.49%
Holding
58
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$3.26M
2
MANU icon
Manchester United
MANU
$2.33M
3
SOHU
Sohu.com
SOHU
$1.97M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.73M
5
VNET
VNET Group
VNET
$1.59M

Top Sells

1
NOTE icon
FiscalNote
NOTE
$183M
2
NOTE.WS icon
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$11.1M
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

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 Shares
Change % 		Capital Flow
TSEM icon
26
Tower Semiconductor
TSEM
$6.96B
$950K 0.34%
+22,000
New +$950K
IMAB
27
I-MAB
IMAB
$380M
$418K 0.15%
100,000
– –
FFAI
28
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$317K 0.11%
114
– –
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 Limited Warrant
PRENW
$217K
$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
$27.3M
$1K ﹤0.01%
141
– –
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
– –
EVOJ
40
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-500,000
Closed -$4.93M
BKKT icon
41
Bakkt Holdings
BKKT
$123M
– –
-13,494
Closed -$769K
EVGO icon
42
EVgo
EVGO
$515M
– –
-259,700
Closed -$2.05M
LIDR icon
43
AEye
LIDR
$114M
– –
-14,435
Closed -$481K
OUST icon
44
Ouster
OUST
$1.59B
– –
-25,980
Closed -$250K
RNW icon
45
ReNew
RNW
$2.78B
– –
-692,888
Closed -$4.17M
SE icon
46
Sea Limited
SE
$107B
– –
-15,000
Closed -$841K
BSLKW
47
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$0 ﹤0.01%
65,048
– –
HYZN
48
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,464
Closed -$294K
CFIV
49
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-261,475
Closed -$2.6M
BTWN
50
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-258,661
Closed -$2.6M
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