MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+9.21%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$19.5M
Cap. Flow %
14.44%
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
1
Reduced
5
Closed
4

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$7.88M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.82M
3
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.2M
4
BRCC icon
BRC Inc
BRCC
$2.14M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.14M

Top Sells

1
OPA
Magnum Opus Acquisition Limited
OPA
$3.78M
2
SIMO icon
Silicon Motion
SIMO
$1.54M
3
BABA icon
Alibaba
BABA
$1.16M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$1.05M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.04M

Sector Composition

1 Technology 41.65%
2 Industrials 20.91%
3 Communication Services 15.03%
4 Energy 6.95%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB.WS
26
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$14K 0.01% 407,812 – –
BSLKW
27
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$13K 0.01% 65,048 – –
ESLA icon
28
Estrella Immunopharma
ESLA
$38.9M
$12K 0.01% 10,000 – –
PEGRW
29
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$9K 0.01% 59,368 – –
USARW
30
USA Rare Earth, Inc. Warrant
USARW
$459M
$7K 0.01% +50,000 New +$7K
TGAAW
31
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01% 66,665 – –
HGASW
32
DELISTED
Global Gas Corporation Warrant
HGASW
$4K ﹤0.01% 109,221 – –
BABA icon
33
Alibaba
BABA
$322B
– – -15,000 Closed -$1.16M
CENN icon
34
Cenntro
CENN
$28.1M
$0 ﹤0.01% 141 – –
PRENW
35
Prenetics Global Limited Warrant
PRENW
$0 ﹤0.01% 49,015 – –
FFAI
36
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$0 ﹤0.01% 4,554 -9,113 -67% –
IPXXU
37
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– – -100,000 Closed -$1.04M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– – -100,000 Closed -$1.05M
VIEWW
39
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01% 37,233 – –
OPA
40
DELISTED
Magnum Opus Acquisition Limited
OPA
– – -350,000 Closed -$3.78M
1
2