MCP
Maso Capital Partners Portfolio holdings
AUM
$56.7M
This Quarter Return
-4.41%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-27%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
64
New
9
Increased
2
Reduced
6
Closed
23
Top Buys
| 1 |
SLAM
Slam Corp. Class A Ordinary Share
SLAM
|
$2.93M |
| 2 |
Zymeworks
ZYME
|
$2.75M |
| 3 |
AEye
LIDR
|
$2.74M |
| 4 |
EVgo
EVGO
|
$2.44M |
| 5 |
Ouster
OUST
|
$2.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$14.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$8.43M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$6.76M |
| 5 |
Genworth Financial
GNW
|
$5.68M |
Sector Composition
| 1 | Industrials | 38.48% |
| 2 | Financials | 25.27% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 4% |