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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
-4.65%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$27.6M
Cap. Flow
-$21.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
94.74%
Holding
41
New
5
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
AVR
Anteris Technologies
AVR
+$979K
3
SOHU
Sohu.com
SOHU
+$257K
4
FTW.WS
Presidio Production Co Warrants
FTW.WS
+$54.2K
5
POLEW
Andretti Acquisition Corp II Warrant
POLEW
+$43.8K

Top Sells

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$7.94M
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$7.5M
3
SIMA
SIM Acquisition Corp I
SIMA
+$3.5M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$1.99M
5
PGRU
PropertyGuru Group Limited
PGRU
+$1.91M

Sector Composition

Rank Sector Weight
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
EURKR
26
Eureka Acquisition Corp Right
EURKR
$8K 0.01%
40,000
– –
LPAAW
27
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$6.75K 0.01%
50,000
– –
BSLKW
28
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.58K ﹤0.01%
65,048
– –
CHEB.WS
29
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
$3.5K ﹤0.01%
100,000
– –
PITAW
30
DELISTED
Heramba Electric plc Warrants
PITAW
$2.54K ﹤0.01%
59,368
– –
PRENW
31
Prenetics Global Ltd Warrant
PRENW
$382 ﹤0.01%
49,015
– –
FFAI
32
Faraday Future Intelligent Electric
FFAI
$11.2M
$275 ﹤0.01%
1
– –
CENN icon
33
Cenntro
CENN
$8.41M
$151 ﹤0.01%
2
– –
BRCC icon
34
BRC Inc
BRCC
$241M
– –
-284,999
Closed -$975K
FTW.U
35
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-800,000
Closed -$7.94M
BSIIU
36
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-200,000
Closed -$1.99M
SIMA
37
SIM Acquisition Corp I
SIMA
– –
-350,000
Closed -$3.5M
POLEU
38
Andretti Acquisition Corp II Unit
POLEU
– –
-750,000
Closed -$7.5M
TGAAW
39
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,665
Closed -$5.01K
PGRU
40
DELISTED
PropertyGuru Group Limited
PGRU
– –
-289,625
Closed -$1.91M
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
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KA
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SGA
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Maso Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Maso Capital Partners held 41 positions worth $79.2M, down 26% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Maso Capital Partners withdrew a net $21.6M in Q4 2024, closing 7 positions and reducing 1 holding. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Maso Capital Partners opened a new position in Intel worth $1.23M.

  • Maso Capital Partners's largest Q4 2024 buy was Intel: 61,300 shares worth $1.23M.
  • Maso Capital Partners added most to Sohu.com in Q4 2024, an estimated $257K increase.
  • Maso Capital Partners's biggest Q4 2024 reduction was VNET Group, cutting an estimated $475K.
  • Maso Capital Partners fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $7.94M.
  • Maso Capital Partners's ten largest holdings make up 95% of its $79.2M portfolio in Q4 2024.
  • Maso Capital Partners opened 5 new positions and closed 7 in Q4 2024.
  • Maso Capital Partners's portfolio value fell 26% quarter-over-quarter to $79.2M.

Based on Maso Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.