We are live on ! Find out more
MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$107M
Cap. Flow
-$91.5M
Cap. Flow %
-35.24%
Top 10 Hldgs %
72.98%
Holding
71
New
29
Increased
3
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$10.6M
3
WORK
Slack Technologies, Inc.
WORK
+$10.3M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$5.04M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.67M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$124M
2
GNW icon
Genworth Financial
GNW
+$10.4M
3
SE icon
Sea Limited
SE
+$5.97M
4
AMBR
Amber International Holding Ltd
AMBR
+$4M
5
MILE
Metromile, Inc. Common Stock
MILE
+$3.5M

Sector Composition

Rank Sector Weight
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
DADA
51
DELISTED
Dada Nexus
DADA
– –
-70,000
Closed -$2.56M
IQ icon
52
iQIYI
IQ
$1.28B
– –
-50,000
Closed -$874K
PAAS icon
53
Pan American Silver
PAAS
$21.6B
– –
-26,000
Closed -$897K
PWP icon
54
Perella Weinberg Partners
PWP
$1.3B
– –
-242,320
Closed -$2.74M
RSI icon
55
Rush Street Interactive
RSI
$2.88B
– –
-65,000
Closed -$1.41M
SE icon
56
Sea Limited
SE
$69.5B
– –
-30,000
Closed -$5.97M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-331
Closed -$124K
TAK icon
58
Takeda Pharmaceutical
TAK
$55.7B
– –
-91,367
Closed -$1.66M
AMBR
59
Amber International Holding Ltd
AMBR
$130M
– –
-46,825
Closed -$4M
ME
60
DELISTED
23andMe Holding Co
ME
– –
-12,500
Closed -$2.86M
BTWN
61
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-201,448
Closed -$3.12M
BTWNU
62
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-45,002
Closed -$764K
BTWNW
63
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-84,999
Closed -$373K
EPZM
64
DELISTED
Epizyme, Inc
EPZM
– –
-20,000
Closed -$945K
MILE
65
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-224,913
Closed -$3.5M
PACE.U
66
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-125,000
Closed -$1.42M
WPF
67
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-250,000
Closed -$2.79M
JIH
68
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-209,162
Closed -$2.24M
STIC.U
69
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-106,241
Closed -$1.67M
BFT
70
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-150,000
Closed -$2.27M
SINA
71
DELISTED
Sina Corp
SINA
– –
-2,929,912
Closed -$124M
1 2
3

Similar funds

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Maso Capital Partners held 71 positions worth $260M, down 29% from $367M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maso Capital Partners withdrew a net $91.5M in Q1 2021, closing 24 positions and reducing 6 holdings. Its most notable exit was Sina Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Maso Capital Partners opened a new position in Alexion Pharmaceuticals worth $10.5M.

  • Maso Capital Partners's largest Q1 2021 buy was Alexion Pharmaceuticals: 68,446 shares worth $10.5M.
  • Maso Capital Partners added most to New Frontier Health Corporation Ordinary Shares in Q1 2021, an estimated $12.2M increase.
  • Maso Capital Partners's biggest Q1 2021 reduction was Genworth Financial, cutting an estimated $10.4M.
  • Maso Capital Partners fully exited Sina Corp in Q1 2021, selling an estimated $124M.
  • Maso Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2021.
  • Maso Capital Partners opened 29 new positions and closed 24 in Q1 2021.
  • Maso Capital Partners's portfolio value fell 29% quarter-over-quarter to $260M.

Based on Maso Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.