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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
-10.34%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$44.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
84.58%
Holding
41
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.39M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.53M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2.38M
5
OPRA
Opera Ltd
OPRA
+$837K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$1.22M
2
DLR icon
Digital Realty Trust
DLR
+$1.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.03M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$956K
5
MTAL
Metals Acquisition
MTAL
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESLA icon
26
Estrella Immunopharma
ESLA
$31.1M
$93K 0.05%
+10,000
New +$101K
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 +$30.2K
FFAI
28
Faraday Future Intelligent Electric
FFAI
$10.5M
$18K 0.01%
1
– –
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
– –
PRENW
32
Prenetics Global Ltd Warrant
PRENW
$161K
$2K ﹤0.01%
49,015
– –
BSLKW
33
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
65,048
– –
CENN icon
34
Cenntro
CENN
$8.43M
$0 ﹤0.01%
2
– –
DLR icon
35
Digital Realty Trust
DLR
$71.7B
– –
-10,000
Closed -$1.14M
VIEWW
36
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
37,233
– –
NRDY.WS
37
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
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,000
Closed -$956K
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$1.03M
1
2

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ITVII
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MIG
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LAM
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NCFG
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Maso Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Maso Capital Partners held 41 positions worth $184M, down 19% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Maso Capital Partners's Q3 2023 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 70,000 shares worth $6.55M. The largest sale was Silicon Motion, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Maso Capital Partners's largest Q3 2023 buy was Activision Blizzard: 70,000 shares worth $6.55M.
  • Maso Capital Partners added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2023, an estimated $4.53M increase.
  • Maso Capital Partners's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $1.22M.
  • Maso Capital Partners fully exited Digital Realty Trust in Q3 2023, selling an estimated $1.14M.
  • Maso Capital Partners's ten largest holdings make up 85% of its $184M portfolio in Q3 2023.
  • Maso Capital Partners opened 5 new positions and closed 4 in Q3 2023.
  • Maso Capital Partners's portfolio value fell 19% quarter-over-quarter to $184M.

Based on Maso Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.