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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$82.5M
Cap. Flow
-$78.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
77.99%
Holding
64
New
9
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LIDR icon
AEye
LIDR
+$4.61M
2
ZYME icon
Zymeworks
ZYME
+$3.15M
3
EVGO icon
EVgo
EVGO
+$3.02M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.91M
5
OUST icon
Ouster
OUST
+$2.77M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$14.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
3
MXIM
Maxim Integrated Products
MXIM
+$8.43M
4
JOBS
51job Inc
JOBS
+$7.15M
5
GNW icon
Genworth Financial
GNW
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 38.48%
2 Financials 25.27%
3 Technology 11.84%
4 Communication Services 11.16%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEW
51
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-4,167
Closed -$2.12M
CYXT
52
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-350,000
Closed -$3.5M
ML
53
DELISTED
MoneyLion Inc.
ML
– –
-8,333
Closed -$2.49M
IS
54
DELISTED
ironSource Ltd.
IS
– –
-250,000
Closed -$2.63M
MF
55
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-2,667
Closed -$692K
GOBI
56
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-45,000
Closed -$443K
TWCT
57
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-300,000
Closed -$2.98M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
– –
-80,000
Closed -$8.43M
NEBC
59
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-300,000
Closed -$3M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-68,446
Closed -$12.6M
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
– –
-334,917
Closed -$14.8M
ALUS
62
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-130,000
Closed -$1.31M
ATIP
63
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,000
Closed -$2.38M
1 2
3

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MA
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ITVII
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MIG
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LAM
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NCFG
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KA
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SGA
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Maso Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Maso Capital Partners held 64 positions worth $222M, down 27% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maso Capital Partners withdrew a net $78.1M in Q3 2021, closing 23 positions and reducing 6 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Maso Capital Partners opened a new position in AEye worth $2.73M.

  • Maso Capital Partners's largest Q3 2021 buy was AEye: 16,667 shares worth $2.73M.
  • Maso Capital Partners added most to Sohu.com in Q3 2021, an estimated $743K increase.
  • Maso Capital Partners's biggest Q3 2021 reduction was 51job Inc, cutting an estimated $7.15M.
  • Maso Capital Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $14.8M.
  • Maso Capital Partners's ten largest holdings make up 78% of its $222M portfolio in Q3 2021.
  • Maso Capital Partners opened 9 new positions and closed 23 in Q3 2021.
  • Maso Capital Partners's portfolio value fell 27% quarter-over-quarter to $222M.

Based on Maso Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.