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
$304M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$29.7M
3
+$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

1
+$74.3M
2
+$13.2M
3
+$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
5
TALK icon
Talkspace
TALK
+$2.98M

Sector Composition

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
51
$98K 0.03%
83,333
52
$64K 0.02%
37,233
53
$44K 0.01%
25,000
54
$14K ﹤0.01%
2
55
– –
-76,722
56
– –
-500,000
57
– –
-250,000
58
– –
-627,111
59
– –
-87,352
60
– –
-17,000
61
– –
-300,000
62
– –
-50,000
63
– –
-5,000
1 2
3