MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.97M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.48M

Top Sells

1
+$124M
2
+$10.5M
3
+$5.97M
4
AMBR
Amber International Holding Ltd
AMBR
+$4M
5
MILE
Metromile, Inc. Common Stock
MILE
+$3.5M

Sector Composition

1 Financials 21.06%
2 Industrials 19.06%
3 Healthcare 8.25%
4 Technology 6.53%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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66
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