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
$151M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.62M
4
VNET
VNET Group
VNET
+$1.13M
5
SIMO icon
Silicon Motion
SIMO
+$983K

Top Sells

1
+$6.32M
2
+$3.64M
3
+$3.58M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.67M
5
ABGI
ABG Acquisition Corp. I
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 Change
in Stake 		Capital Flow
26
$16K 0.01%
25,000
27
$9K 0.01%
66,665
28
$7K ﹤0.01%
109,221
29
$5K ﹤0.01%
49,015
30
$4K ﹤0.01%
59,368
31
$3K ﹤0.01%
65,048
32
$1K ﹤0.01%
141
33
$1K ﹤0.01%
37,233
34
– –
-5,419
35
– –
-22,000
36
– –
-744
37
– –
-263,619
38
– –
-411,701
39
– –
-130,032
40
– –
-43,344
41
– –
-2
42
– –
-260,135
43
– –
-360,317
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