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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
1 Year Est. Return
-0.32%
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
+$12.2M
2
+$10.6M
3
+$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

1
+$124M
2
+$10.4M
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
51
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-2,929,912
52
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53
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-13,500
54
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55
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-70,000
56
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-50,000
57
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-26,000
58
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-242,320
59
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-65,000
60
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-30,000
61
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-331
62
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-91,367
63
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-46,825
64
– –
-12,500
65
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-201,448
66
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-45,002
67
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-125,000
68
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-250,000
69
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-209,162
70
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-106,241
71
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-150,000
1 2
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