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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$39.3M
Cap. Flow
-$47.6M
Cap. Flow %
-49.61%
Top 10 Hldgs %
88.24%
Holding
42
New
6
Increased
2
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
MACIU
Melar Acquisition Corp I Unit
MACIU
+$3.25M
2
TONT.U
Graf Global Corp Units
TONT.U
+$2.5M
3
IP icon
International Paper
IP
+$2.03M
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
+$1.09M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 50.34%
2 Communication Services 26.49%
3 Miscellaneous 11.12%
4 Financials 3.28%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
26
Faraday Future Intelligent Electric
FFAI
$6.71M
$2.31K ﹤0.01%
1
– –
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$124K
$681 ﹤0.01%
49,015
– –
CENN icon
28
Cenntro
CENN
$10.9M
$210 ﹤0.01%
2
– –
BUD icon
29
AB InBev
BUD
$157B
– –
-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
31
DELISTED
Metals Acquisition
MTAL
– –
-149,036
Closed -$1.92M
NU icon
32
Nu Holdings
NU
$68.6B
– –
-50,000
Closed -$597K
SIMO icon
33
Silicon Motion
SIMO
$8.02B
– –
-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

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MA
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ITVII
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MIG
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LAM
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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
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SGA
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Maso Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Maso Capital Partners held 42 positions worth $96M, down 29% from $135M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Maso Capital Partners withdrew a net $47.6M in Q2 2024, closing 14 positions and reducing 1 holding. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Maso Capital Partners opened a new position in Melar Acquisition Corp I Unit worth $3.25M.

  • Maso Capital Partners's largest Q2 2024 buy was Melar Acquisition Corp I Unit: 325,000 shares worth $3.25M.
  • Maso Capital Partners added most to Sohu.com in Q2 2024, an estimated $1.09M increase.
  • Maso Capital Partners's biggest Q2 2024 reduction was BRC Inc, cutting an estimated $260K.
  • Maso Capital Partners fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2024, selling an estimated $28.3M.
  • Maso Capital Partners's ten largest holdings make up 88% of its $96M portfolio in Q2 2024.
  • Maso Capital Partners opened 6 new positions and closed 14 in Q2 2024.
  • Maso Capital Partners's portfolio value fell 29% quarter-over-quarter to $96M.

Based on Maso Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.