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
$184M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.63M
3
+$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
+$1.14M
2
+$1.1M
3
+$1.03M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$956K
5
MTAL
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 Change
in Stake 		Capital Flow
26
$93K 0.05%
+10,000
27
$35K 0.02%
+17,613
28
$18K 0.01%
114
29
$8K ﹤0.01%
109,221
30
$7K ﹤0.01%
59,368
31
$4K ﹤0.01%
66,665
32
$2K ﹤0.01%
49,015
33
$2K ﹤0.01%
65,048
34
$0 ﹤0.01%
141
35
– –
-10,000
36
$0 ﹤0.01%
37,233
37
– –
-25,000
38
– –
-16,000
39
– –
-10,000
1
2