MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Return 4.16%
This Quarter Return
-29.69%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$151M
AUM Growth
-$125M
Cap. Flow
-$20.3M
Cap. Flow %
-13.46%
Top 10 Hldgs %
83.59%
Holding
46
New
2
Increased
5
Reduced
1
Closed
10

Top Buys

1
SOHU
Sohu.com
SOHU
$2.67M
2
MANU icon
Manchester United
MANU
$2.55M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.62M
4
VNET
VNET Group
VNET
$1.13M
5
SIMO icon
Silicon Motion
SIMO
$983K

Top Sells

1
ATCO
Atlas Corp.
ATCO
$6.32M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.64M
3
BABA icon
Alibaba
BABA
$3.58M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$2.67M
5
ABGI
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.63M

Sector Composition

1 Technology 48.44%
2 Communication Services 23.61%
3 Financials 4.86%
4 Industrials 2.81%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY.WS
26
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
$16K 0.01%
25,000
– –
TGAAW
27
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9K 0.01%
66,665
– –
HGAS
28
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7K ﹤0.01%
109,221
– –
PRENW
29
Prenetics Global Limited Warrant
PRENW
$5K ﹤0.01%
49,015
– –
PEGRW
30
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4K ﹤0.01%
59,368
– –
BSLKW
31
Bolt Projects Holdings, Inc. Warrant
BSLKW
$571K
$3K ﹤0.01%
65,048
– –
CENN icon
32
Cenntro
CENN
$26.7M
$1K ﹤0.01%
141
– –
VIEWW
33
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
37,233
– –
BURU icon
34
Nuburu, Inc.
BURU
$12M
– –
-5,419
Closed -$1.81M
TSEM icon
35
Tower Semiconductor
TSEM
$6.89B
– –
-22,000
Closed -$950K
JWSM
36
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-744
Closed -$8K
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-263,619
Closed -$2.67M
ATCO
38
DELISTED
Atlas Corp.
ATCO
– –
-411,701
Closed -$6.32M
TBSA
39
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-130,032
Closed -$1.31M
TBSAW
40
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-43,344
Closed -$1K
TBSAU
41
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-2
Closed –
ABGI
42
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-260,135
Closed -$2.63M
SVFA
43
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-360,317
Closed -$3.64M
1
2