MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$706K
3
+$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
+$26.5M
2
+$6.55M
3
+$2.17M
4
BSLK
Bolt Projects Holdings
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 Change
in Stake 		Capital Flow
26
– –
-50,000
27
$0 ﹤0.01%
49,015
28
– –
-9,757
29
– –
-199,995
30
– –
-109,221
31
$0 ﹤0.01%
37,233
32
– –
-3,190,922
33
– –
-95,725
34
– –
-100,000
35
– –
-70,000
36
$0 ﹤0.01%
141
37
– –
-100,000
1
2