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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
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$979K
3
+$257K
4
FTW.WS
Presidio Production Co Warrants
FTW.WS
+$54.2K
5
POLEW
Andretti Acquisition Corp II Warrant
POLEW
+$43.8K

Top Sells

1
+$7.94M
2
+$7.5M
3
+$3.5M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$1.99M
5
PGRU
PropertyGuru Group Limited
PGRU
+$1.91M

Sector Composition

1 Technology 53.02%
2 Communication Services 32.27%
3 Real Estate 2.33%
4 Healthcare 2.28%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10K 0.01%
62,500
27
$8K 0.01%
40,000
28
$6.75K 0.01%
50,000
29
$3.58K ﹤0.01%
65,048
30
$3.5K ﹤0.01%
100,000
31
$2.54K ﹤0.01%
59,368
32
$382 ﹤0.01%
49,015
33
$275 ﹤0.01%
113
34
$151 ﹤0.01%
2
35
– –
-284,999
36
– –
-800,000
37
– –
-200,000
38
– –
-350,000
39
– –
-750,000
40
– –
-66,665
41
– –
-289,625
1
2