MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+29.55%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$38.6M
Cap. Flow %
16.93%
Top 10 Hldgs %
86.64%
Holding
39
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$14.2M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.8M
3
SIMO icon
Silicon Motion
SIMO
$6M
4
MTAL icon
Metals Acquisition
MTAL
$2.08M
5
MANU icon
Manchester United
MANU
$1.65M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.02M
2
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
$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 Shares
Change % 		Capital Flow
GB.WS
26
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$46K 0.02%
407,812
– –
NRDY.WS
27
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
$14K 0.01%
25,000
– –
HGAS
28
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5K ﹤0.01%
109,221
– –
TGAAW
29
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01%
66,665
– –
PEGRW
30
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$4K ﹤0.01%
59,368
– –
PRENW
31
Prenetics Global Limited Warrant
PRENW
$217K
$4K ﹤0.01%
49,015
– –
BSLKW
32
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$2K ﹤0.01%
65,048
– –
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-100,000
Closed -$1.02M
VIEWW
34
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
37,233
– –
CENN icon
35
Cenntro
CENN
$27.3M
$0 ﹤0.01%
1,412
– –
EVOJW
36
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-250,000
Closed -$40K
1
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