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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
-29.69%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$125M
Cap. Flow
-$19.4M
Cap. Flow %
-12.88%
Top 10 Hldgs %
83.59%
Holding
46
New
2
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$2.73M
2
MANU icon
Manchester United
MANU
+$2.61M
3
VNET
VNET Group
VNET
+$1.71M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.69M
5
SIMO icon
Silicon Motion
SIMO
+$985K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$6.32M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.64M
3
BABA icon
Alibaba
BABA
+$3.51M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.67M
5
ABGI
ABG Acquisition Corp. I
ABGI
+$2.63M

Sector Composition

Rank Sector Weight
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
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 Ltd Warrant
PRENW
$161K
$5K ﹤0.01%
49,015
– –
PEGRW
30
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4K ﹤0.01%
59,368
– –
BSLKW
31
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
65,048
– –
CENN icon
32
Cenntro
CENN
$8.43M
$1K ﹤0.01%
2
– –
VIEWW
33
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
37,233
– –
BURU
34
DELISTED
NUBURU INC
BURU
– –
-1,086
Closed -$1.81M
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
– –
-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
ABGI
– –
-260,135
Closed -$2.63M
SVFA
43
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-360,317
Closed -$3.64M
1
2

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GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Maso Capital Partners held 46 positions worth $151M, down 45% from $276M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maso Capital Partners withdrew a net $19.4M in Q1 2023, closing 10 positions and reducing 1 holding. Its most notable exit was Atlas Corp., an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Black Knight, Inc. Common Stock worth $921K.

  • Maso Capital Partners's largest Q1 2023 buy was Black Knight, Inc. Common Stock: 16,000 shares worth $921K.
  • Maso Capital Partners added most to Sohu.com in Q1 2023, an estimated $2.73M increase.
  • Maso Capital Partners's biggest Q1 2023 reduction was Alibaba, cutting an estimated $3.51M.
  • Maso Capital Partners fully exited Atlas Corp. in Q1 2023, selling an estimated $6.32M.
  • Maso Capital Partners's ten largest holdings make up 84% of its $151M portfolio in Q1 2023.
  • Maso Capital Partners opened 2 new positions and closed 10 in Q1 2023.
  • Maso Capital Partners's portfolio value fell 45% quarter-over-quarter to $151M.

Based on Maso Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.