MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-0.92%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$39.6M
Cap. Flow %
-34.26%
Top 10 Hldgs %
93.31%
Holding
39
New
2
Increased
3
Reduced
2
Closed
10

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.32M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$706K
3
VNET
VNET Group
VNET
$212K
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$141K
5
HGASW
Global Gas Corporation Warrant
HGASW
$3K

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$26.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.55M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.17M
4
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
$2.06M
5
ATHM icon
Autohome
ATHM
$1.61M

Sector Composition

1 Technology 38.49%
2 Industrials 25.18%
3 Communication Services 25.12%
4 Financials 4.07%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENN icon
26
Cenntro
CENN
$28.1M
$0 ﹤0.01% 141 -1,271 -90% –
IMAB
27
I-MAB
IMAB
$340M
– – -100,000 Closed -$132K
OPRA
28
Opera Ltd
OPRA
$1.45B
– – -50,000 Closed -$564K
PRENW
29
Prenetics Global Limited Warrant
PRENW
$0 ﹤0.01% 49,015 – –
BSLK
30
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
– – -195,144 Closed -$2.06M
TGAA
31
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– – -199,995 Closed -$2.17M
HGAS
32
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– – -109,221 Closed -$8K
VIEWW
33
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01% 37,233 – –
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– – -3,190,922 Closed -$26.5M
APGB
35
DELISTED
Apollo Strategic Growth Capital II
APGB
– – -95,725 Closed -$1.01M
CCV
36
DELISTED
Churchill Capital Corp V
CCV
– – -100,000 Closed -$1.04M
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
– – -70,000 Closed -$6.55M
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