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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
+9.21%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.5M
Cap. Flow
+$16.5M
Cap. Flow %
12.21%
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$5.34M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.13M
4
BRCC icon
BRC Inc
BRCC
+$2.07M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$3.78M
2
SIMO icon
Silicon Motion
SIMO
+$1.37M
3
MANU icon
Manchester United
MANU
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.16M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K 0.01%
65,048
– –
ESLA icon
28
Estrella Immunopharma
ESLA
$32.1M
$12K 0.01%
10,000
– –
PEGRW
29
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$9K 0.01%
59,368
– –
USARW
30
DELISTED
USA Rare Earth Inc Warrant
USARW
$7K 0.01%
+50,000
New +$6.22K
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
$308B
– –
-15,000
Closed -$1.16M
CENN icon
34
Cenntro
CENN
$8.43M
$0 ﹤0.01%
2
– –
PRENW
35
Prenetics Global Ltd Warrant
PRENW
$0 ﹤0.01%
49,015
– –
FFAI
36
Faraday Future Intelligent Electric
FFAI
$10.5M
$0 ﹤0.01%
1
– –
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

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Maso Capital Partners held 40 positions worth $135M, up 17% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maso Capital Partners deployed $16.5M of net new capital in Q1 2024, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Pioneer Natural Resource Co.: 30,000 shares worth $7.88M.

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

On the sell side, the largest reduction was Silicon Motion, an estimated $1.37M trimmed.

  • Maso Capital Partners's largest Q1 2024 buy was Pioneer Natural Resource Co.: 30,000 shares worth $7.88M.
  • Maso Capital Partners added most to VNET Group in Q1 2024, an estimated $461K increase.
  • Maso Capital Partners's biggest Q1 2024 reduction was Silicon Motion, cutting an estimated $1.37M.
  • Maso Capital Partners fully exited Magnum Opus Acquisition Limited in Q1 2024, selling an estimated $3.78M.
  • Maso Capital Partners's ten largest holdings make up 84% of its $135M portfolio in Q1 2024.
  • Maso Capital Partners opened 13 new positions and closed 4 in Q1 2024.
  • Maso Capital Partners's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Maso Capital Partners's 13F filing for Q1 2024, filed 10 May 2024.