MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+11.39%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$47.4M
Cap. Flow %
-49.42%
Top 10 Hldgs %
88.24%
Holding
42
New
6
Increased
2
Reduced
1
Closed
14

Top Buys

1
MACIU
Melar Acquisition Corp. I Unit
MACIU
$3.25M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.5M
3
IP icon
International Paper
IP
$2.16M
4
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2M
5
SOHU
Sohu.com
SOHU
$1.26M

Top Sells

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$7.88M
3
SIMO icon
Silicon Motion
SIMO
$7.22M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.82M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.2M

Sector Composition

1 Technology 50.34%
2 Communication Services 26.49%
3 Financials 3.28%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFAI
26
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$2.31K ﹤0.01% 4,554 – –
PRENW
27
Prenetics Global Limited Warrant
PRENW
$681 ﹤0.01% 49,015 – –
CENN icon
28
Cenntro
CENN
$28.1M
$210 ﹤0.01% 141 – –
BUD icon
29
AB InBev
BUD
$122B
– – -10,000 Closed -$608K
CLBR.U
30
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– – -70,000 Closed -$730K
MTAL icon
31
Metals Acquisition
MTAL
$1B
– – -149,036 Closed -$1.92M
NU icon
32
Nu Holdings
NU
$71.5B
– – -50,000 Closed -$597K
SIMO icon
33
Silicon Motion
SIMO
$2.71B
– – -93,867 Closed -$7.22M
PEGR
34
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– – -118,736 Closed -$1.31M
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– – -1,105,852 Closed -$28.3M
HGASW
36
DELISTED
Global Gas Corporation Warrant
HGASW
– – -109,221 Closed -$4K
TDCX
37
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– – -811,751 Closed -$5.82M
MTAL.WS
38
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– – -100,000 Closed -$206K
FUSN
39
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– – -150,000 Closed -$3.2M
SCRM
40
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– – -200,000 Closed -$2.14M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
– – -30,000 Closed -$7.88M
VIEWW
42
DELISTED
View, Inc. Warrant
VIEWW
– – -37,233 Closed –
1
2