MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+0.15%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$93.7M
Cap. Flow %
-36.09%
Top 10 Hldgs %
72.98%
Holding
74
New
29
Increased
3
Reduced
6
Closed
24

Top Buys

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$13.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.5M
3
WORK
Slack Technologies, Inc.
WORK
$9.97M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
$4.97M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.48M

Top Sells

1
SINA
Sina Corp
SINA
$124M
2
GNW icon
Genworth Financial
GNW
$10.5M
3
SE icon
Sea Limited
SE
$5.97M
4
AMBR
Amber International Holding Limited American Depositary Shares
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 Shares
Change % 		Capital Flow
JIH
51
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-209,162
Closed -$2.24M
WPF
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-250,000
Closed -$2.8M
PACE.U
53
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
MILE
54
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-224,913
Closed -$3.5M
EPZM
55
DELISTED
Epizyme, Inc
EPZM
– –
-20,000
Closed -$945K
BTWNW
56
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-84,999
Closed -$373K
BTWNU
57
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-45,002
Closed -$764K
BTWN
58
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-201,448
Closed -$3.12M
ME
59
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-250,000
Closed -$2.86M
AMBR
60
Amber International Holding Limited American Depositary Shares
AMBR
$359M
– –
-468,252
Closed -$4M
TAK icon
61
Takeda Pharmaceutical
TAK
$47.8B
– –
-91,367
Closed -$1.66M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-331
Closed -$124K
SE icon
63
Sea Limited
SE
$107B
– –
-30,000
Closed -$5.97M
RSI icon
64
Rush Street Interactive
RSI
$2.03B
– –
-65,000
Closed -$1.41M
PWP icon
65
Perella Weinberg Partners
PWP
$1.33B
– –
-242,320
Closed -$2.74M
PAAS icon
66
Pan American Silver
PAAS
$12.3B
– –
-26,000
Closed -$897K
IQ icon
67
iQIYI
IQ
$2.61B
– –
-50,000
Closed -$874K
DADA
68
DELISTED
Dada Nexus
DADA
– –
-70,000
Closed -$2.56M
SRTA
69
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-300,000
Closed -$3.32M
BIDU icon
70
Baidu
BIDU
$33.1B
– –
-13,500
Closed -$2.92M
ASTS icon
71
AST SpaceMobile
ASTS
$12.2B
– –
-100,000
Closed -$1.36M
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