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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+29.55%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$77.4M
Cap. Flow
+$12.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
86.64%
Holding
39
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$12.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11M
3
SIMO icon
Silicon Motion
SIMO
+$5.34M
4
MTAL
Metals Acquisition
MTAL
+$2.07M
5
MANU icon
Manchester United
MANU
+$1.4M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$1.01M
2
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$40K

Sector Composition

Rank Sector Weight
1 Technology 52.79%
2 Communication Services 21.37%
3 Miscellaneous 12.28%
4 Industrials 7.08%
5 Financials 2.81%
1
2

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Maso Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Maso Capital Partners held 39 positions worth $228M, up 51% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Maso Capital Partners deployed $12.4M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $1.01M sold.

  • Maso Capital Partners's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,000 shares worth $1.03M.
  • Maso Capital Partners added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2023, an estimated $12.7M increase.
  • Maso Capital Partners fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $1.01M.
  • Maso Capital Partners's ten largest holdings make up 87% of its $228M portfolio in Q2 2023.
  • Maso Capital Partners opened 3 new positions and closed 2 in Q2 2023.
  • Maso Capital Partners's portfolio value rose 51% quarter-over-quarter to $228M.

Based on Maso Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.