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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
+7.88%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$9.13M
Cap. Flow %
8.55%
Top 10 Hldgs %
90.38%
Holding
46
New
18
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$7.96M
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$7.49M
3
SIMA
SIM Acquisition Corp I
SIMA
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$1.99M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$3.37M
2
MACIU
Melar Acquisition Corp I Unit
MACIU
+$3.25M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2.43M
4
IP icon
International Paper
IP
+$2.16M
5
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

Sector Composition

Rank Sector Weight
1 Technology 45.12%
2 Communication Services 24.16%
3 Financials 3.28%
4 Real Estate 1.86%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURKR
26
Eureka Acquisition Corp Right
EURKR
$8.4K 0.01%
+40,000
New +$9.22K
CLBR.WS
27
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$7.47K 0.01%
23,333
– –
CHEB.WS
28
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$7K 0.01%
+100,000
New +$8.35K
PITAW
29
DELISTED
Heramba Electric plc Warrants
PITAW
$5.94K 0.01%
+59,368
New +$6.04K
TGAAW
30
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.01K ﹤0.01%
66,665
– –
LPAAW
31
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$4.09K ﹤0.01%
+50,000
New +$4.09K
BSLKW
32
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.9K ﹤0.01%
65,048
– –
PRENW
33
Prenetics Global Ltd Warrant
PRENW
$529 ﹤0.01%
49,015
– –
FFAI
34
Faraday Future Intelligent Electric
FFAI
$11.2M
$324 ﹤0.01%
1
– –
CENN icon
35
Cenntro
CENN
$8.41M
$165 ﹤0.01%
2
– –
CLBR
36
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-70,000
Closed -$719K
IP icon
37
International Paper
IP
$21.5B
– –
-50,000
Closed -$2.16M
MANU icon
38
Manchester United
MANU
$3.78B
– –
-208,666
Closed -$3.37M
LEGT.U
39
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-125,000
Closed -$1.27M
CHEB.U
40
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2M
MACIU
41
Melar Acquisition Corp I Unit
MACIU
– –
-325,000
Closed -$3.25M
USAR
42
USA Rare Earth Inc
USAR
$4.26B
– –
-100,000
Closed -$1.06M
HCVI
43
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-230,492
Closed -$2.43M
PEGRW
44
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-59,368
Closed -$5.04K
1
2

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GVIC
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MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Maso Capital Partners held 46 positions worth $107M, up 11% from $96M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Maso Capital Partners deployed $9.13M of net new capital in Q3 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was EQV Ventures Acquisition Corp Units: 800,000 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.12M trimmed.

  • Maso Capital Partners's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 800,000 shares worth $7.94M.
  • Maso Capital Partners added most to FiscalNote in Q3 2024, an estimated $364K increase.
  • Maso Capital Partners's biggest Q3 2024 reduction was Oracle, cutting an estimated $1.12M.
  • Maso Capital Partners fully exited Manchester United in Q3 2024, selling an estimated $3.37M.
  • Maso Capital Partners's ten largest holdings make up 90% of its $107M portfolio in Q3 2024.
  • Maso Capital Partners opened 18 new positions and closed 10 in Q3 2024.
  • Maso Capital Partners's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Maso Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.