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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
+3.04%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$4.16M
Cap. Flow
+$5.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
83.72%
Holding
50
New
21
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TONX
TON Strategy Co
TONX
+$3.07M
2
RNW icon
ReNew
RNW
+$2.15M
3
SFD
Smithfield Foods
SFD
+$1.96M
4
BRR
ProCap Financial Inc
BRR
+$1.95M
5
QFIN icon
Qfin Holdings
QFIN
+$1.53M

Top Sells

Rank Stock Value
1
EM
Smart Share Global Ltd
EM
+$3.37M
2
SKX
Skechers
SKX
+$3.06M
3
JOYY
JOYY Inc
JOYY
+$2.75M
4
ZK
Zeekr
ZK
+$1.58M
5
LAZR
Luminar Technologies
LAZR
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 40.43%
2 Technology 29.88%
3 Financials 8.17%
4 Utilities 3.58%
5 Consumer Staples 3.09%

No holdings matched the selected filter criteria.

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Maso Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Maso Capital Partners held 50 positions worth $60.9M, up 7.3% from $56.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maso Capital Partners deployed $5.9M of net new capital in Q3 2025, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was TON Strategy Co: 262,881 shares worth $1.85M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JOYY Inc, an estimated $2.75M trimmed.

  • Maso Capital Partners's largest Q3 2025 buy was TON Strategy Co: 262,881 shares worth $1.85M.
  • Maso Capital Partners added most to Viking Therapeutics in Q3 2025, an estimated $298K increase.
  • Maso Capital Partners's biggest Q3 2025 reduction was JOYY Inc, cutting an estimated $2.75M.
  • Maso Capital Partners fully exited Smart Share Global Ltd in Q3 2025, selling an estimated $3.37M.
  • Maso Capital Partners's ten largest holdings make up 84% of its $60.9M portfolio in Q3 2025.
  • Maso Capital Partners opened 21 new positions and closed 6 in Q3 2025.
  • Maso Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $60.9M.

Based on Maso Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.