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
$228M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$6M
4
MTAL
Metals Acquisition
MTAL
+$2.08M
5
MANU icon
Manchester United
MANU
+$1.65M

Top Sells

1
+$1.01M
2
+$40K

Sector Composition

1 Technology 52.79%
2 Communication Services 21.37%
3 Industrials 7.08%
4 Financials 2.81%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46K 0.02%
407,812
27
$14K 0.01%
25,000
28
$5K ﹤0.01%
66,665
29
$5K ﹤0.01%
109,221
30
$4K ﹤0.01%
49,015
31
$4K ﹤0.01%
59,368
32
$2K ﹤0.01%
65,048
33
$0 ﹤0.01%
141
34
$0 ﹤0.01%
37,233
35
– –
-250,000
36
– –
-100,000
1
2