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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
-0.92%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$67.8M
Cap. Flow
-$39.8M
Cap. Flow %
-34.37%
Top 10 Hldgs %
93.31%
Holding
37
New
2
Increased
3
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.12M
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
+$704K
3
VNET
VNET Group
VNET
+$222K
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
+$143K
5
HGASW
Global Gas Corporation Warrant
HGASW
+$5.12K

Top Sells

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

Sector Composition

Rank Sector Weight
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
CENN icon
26
Cenntro
CENN
$8.41M
$0 ﹤0.01%
2
– –
NBP
27
NovaBridge Biosciences American Depositary Shares
NBP
$197M
– –
-100,000
Closed -$132K
OPRA
28
Opera Ltd
OPRA
$1.75B
– –
-50,000
Closed -$564K
PRENW
29
Prenetics Global Ltd Warrant
PRENW
$0 ﹤0.01%
49,015
– –
BSLK
30
DELISTED
Bolt Projects Holdings
BSLK
– –
-9,757
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
ATVI
– –
-70,000
Closed -$6.55M
1
2

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MA
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ITVII
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MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
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NCFG
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KA
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SGA
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Maso Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Maso Capital Partners held 37 positions worth $116M, down 37% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Maso Capital Partners withdrew a net $39.8M in Q4 2023, closing 10 positions and reducing 1 holding. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Maso Capital Partners opened a new position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $706K.

  • Maso Capital Partners's largest Q4 2023 buy was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 70,000 shares worth $706K.
  • Maso Capital Partners added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2023, an estimated $1.12M increase.
  • Maso Capital Partners's biggest Q4 2023 reduction was Metals Acquisition, cutting an estimated $345K.
  • Maso Capital Partners fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $26.5M.
  • Maso Capital Partners's ten largest holdings make up 93% of its $116M portfolio in Q4 2023.
  • Maso Capital Partners opened 2 new positions and closed 10 in Q4 2023.
  • Maso Capital Partners's portfolio value fell 37% quarter-over-quarter to $116M.

Based on Maso Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.