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
$222M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.15M
3
+$3.02M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.91M
5
OUST icon
Ouster
OUST
+$2.77M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$8.43M
4
JOBS
51job Inc
JOBS
+$7.15M
5
GNW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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-300,000
61
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62
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-130,000
63
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-5,000
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3