MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-10.34%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$11.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
84.58%
Holding
42
New
5
Increased
2
Reduced
3
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$6.55M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$4.63M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.74M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.38M
5
OPRA
Opera Ltd
OPRA
$564K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$1.14M
2
SIMO icon
Silicon Motion
SIMO
$1.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M
4
BKI
Black Knight, Inc. Common Stock
BKI
$956K
5
MTAL icon
Metals Acquisition
MTAL
$230K

Sector Composition

1 Technology 42.12%
2 Communication Services 30.86%
3 Industrials 11.41%
4 Financials 4.84%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLA icon
26
Estrella Immunopharma
ESLA
$40M
$93K 0.05%
+10,000
New +$93K
MTAL.WS
27
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$35K 0.02%
+17,613
New +$35K
FFAI
28
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
$18K 0.01%
13,667
-1,079,754
-99% –
HGAS
29
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$8K ﹤0.01%
109,221
– –
PEGRW
30
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7K ﹤0.01%
59,368
– –
TGAAW
31
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
66,665
– –
BSLKW
32
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$2K ﹤0.01%
65,048
– –
PRENW
33
Prenetics Global Limited Warrant
PRENW
$217K
$2K ﹤0.01%
49,015
– –
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$1.03M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,000
Closed -$956K
NRDY.WS
36
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
– –
-25,000
Closed -$14K
VIEWW
37
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
37,233
– –
DLR icon
38
Digital Realty Trust
DLR
$55.1B
– –
-10,000
Closed -$1.14M
CENN icon
39
Cenntro
CENN
$27.3M
$0 ﹤0.01%
1,412
– –
1
2