We are live on ! Find out more
MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
71.2%
Holding
63
New
16
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$43.9M
2
JOYY
JOYY Inc
JOYY
+$29.7M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$20M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$14.1M
5
MXIM
Maxim Integrated Products
MXIM
+$7.83M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$74.3M
2
GNW icon
Genworth Financial
GNW
+$13.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
5
TALK icon
Talkspace
TALK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Financials 25.5%
3 Technology 13.49%
4 Communication Services 11%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNACW
51
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$98K 0.03%
83,333
– –
VIEWW
52
DELISTED
View, Inc. Warrant
VIEWW
$64K 0.02%
37,233
– –
PACE.WS
53
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$44K 0.01%
25,000
– –
CENN icon
54
Cenntro
CENN
$8.51M
$14K ﹤0.01%
2
– –
ACHC icon
55
Acadia Healthcare
ACHC
$3B
– –
-87,352
Closed -$4.99M
JD icon
56
JD.com
JD
$43.9B
– –
-17,000
Closed -$1.43M
TALK icon
57
Talkspace
TALK
$874M
– –
-300,000
Closed -$2.98M
TCOM icon
58
Trip.com Group
TCOM
$28.9B
– –
-50,000
Closed -$1.98M
ZH
59
Zhihu
ZH
$282M
– –
-5,000
Closed -$243K
PLMIU
60
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-76,722
Closed -$763K
EVOJU
61
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-500,000
Closed -$4.96M
ATHN.U
62
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-250,000
Closed -$2.47M
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-627,111
Closed -$74.3M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Maso Capital Partners held 63 positions worth $304M, up 17% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maso Capital Partners deployed $39.5M of net new capital in Q2 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was JOYY Inc: 350,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $13.2M trimmed.

  • Maso Capital Partners's largest Q2 2021 buy was JOYY Inc: 350,000 shares worth $23.1M.
  • Maso Capital Partners added most to 51job Inc in Q2 2021, an estimated $43.9M increase.
  • Maso Capital Partners's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $13.2M.
  • Maso Capital Partners fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $74.3M.
  • Maso Capital Partners's ten largest holdings make up 71% of its $304M portfolio in Q2 2021.
  • Maso Capital Partners opened 16 new positions and closed 9 in Q2 2021.
  • Maso Capital Partners's portfolio value rose 17% quarter-over-quarter to $304M.

Based on Maso Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.