MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-4.75%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$21.8M
Cap. Flow %
-27.52%
Top 10 Hldgs %
94.74%
Holding
41
New
5
Increased
2
Reduced
1
Closed
7

Top Buys

1
INTC icon
Intel
INTC
$1.23M
2
AVR
Anteris Technologies Global Corp. Common Stock
AVR
$977K
3
SOHU
Sohu.com
SOHU
$243K
4
EQV.WS
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$96K
5
POLEW
Andretti Acquisition Corp. II Warrant
POLEW
$54K

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$7.94M
2
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$7.5M
3
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$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 Shares
Change % 		Capital Flow
LEGT.WS
26
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$10K 0.01%
62,500
– –
EURKR
27
Eureka Acquisition Corp Right
EURKR
$8K 0.01%
40,000
– –
LPAAW
28
Launch One Acquisition Corp. Warrant
LPAAW
$6.75K 0.01%
50,000
– –
BSLKW
29
Bolt Projects Holdings, Inc. Warrant
BSLKW
$374K
$3.58K ﹤0.01%
65,048
– –
CHEB.WS
30
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
31
DELISTED
Heramba Electric plc Warrants
PITAW
$2.54K ﹤0.01%
59,368
– –
PRENW
32
Prenetics Global Limited Warrant
PRENW
$217K
$382 ﹤0.01%
49,015
– –
FFAI
33
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
$275 ﹤0.01%
113
– –
CENN icon
34
Cenntro
CENN
$27.5M
$151 ﹤0.01%
141
– –
BRCC icon
35
BRC Inc
BRCC
$172M
– –
-284,999
Closed -$975K
EQV.U
36
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$383M
– –
-800,000
Closed -$7.94M
BSIIU
37
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-200,000
Closed -$1.99M
SIMA
38
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
– –
-350,000
Closed -$3.5M
POLEU
39
Andretti Acquisition Corp. II Unit
POLEU
– –
-750,000
Closed -$7.5M
TGAAW
40
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-66,665
Closed -$5.01K
PGRU
41
DELISTED
PropertyGuru Group Limited
PGRU
– –
-289,625
Closed -$1.91M
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