MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.49M
3
+$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

1
+$3.37M
2
+$3.25M
3
+$2.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2.43M
5
IP icon
International Paper
IP
+$2.16M

Sector Composition

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
26
$9.37K 0.01%
+62,500
27
$8.4K 0.01%
+40,000
28
$7.47K 0.01%
23,333
29
$7K 0.01%
+100,000
30
$5.94K 0.01%
+59,368
31
$5.01K ﹤0.01%
66,665
32
$4.09K ﹤0.01%
+50,000
33
$3.9K ﹤0.01%
65,048
34
$529 ﹤0.01%
49,015
35
$324 ﹤0.01%
113
-1
36
$165 ﹤0.01%
141
37
– –
-250,000
38
– –
-100,000
39
– –
-230,492
40
– –
-70,000
41
– –
-125,000
42
– –
-200,000
43
– –
-325,000
44
– –
-59,368
45
– –
-50,000
46
– –
-208,666
1
2