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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
+4.67%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$28.2M
Cap. Flow
+$16.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
73.19%
Holding
65
New
18
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$20.5M
2
ATC
Atotech Limited
ATC
+$6.4M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.54M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$3.47M
5
PROK icon
ProKidney
PROK
+$2.96M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.99M
2
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.06M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$2.97M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.76M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 40.87%
2 Financials 25.4%
3 Communication Services 8.75%
4 Consumer Discretionary 6.37%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTAW
51
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$13K 0.01%
+49,015
New +$21.8K
TBSAW
52
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
+49,999
New +$20.1K
VIEWW
53
DELISTED
View, Inc. Warrant
VIEWW
$10K ﹤0.01%
37,233
– –
CENN icon
54
Cenntro
CENN
$8.43M
$3K ﹤0.01%
2
– –
ZYME icon
55
Zymeworks
ZYME
$1.67B
– –
-94,720
Closed -$1.55M
TGAAU
56
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-200,000
Closed -$1.99M
GAMCU
57
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-195,148
Closed -$1.91M
HOLI
58
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-195,880
Closed -$2.76M
BSAQ.U
59
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-28,818
Closed -$288K
MLAC
60
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-300,000
Closed -$3.06M
TBSAU
61
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$0 ﹤0.01%
3
-149,997
-100% -$1.48M
ARTAU
62
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-147,047
Closed -$1.51M
BTNB
63
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-300,000
Closed -$2.97M
XLNX
64
DELISTED
Xilinx Inc
XLNX
– –
-42,400
Closed -$8.99M
1 2
3

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MIG
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LAM
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NCFG
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KA
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Maso Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Maso Capital Partners held 65 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maso Capital Partners deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Atotech Limited: 268,000 shares worth $5.88M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TB SA Acquisition Corp Unit, an estimated $1.48M trimmed.

  • Maso Capital Partners's largest Q1 2022 buy was Atotech Limited: 268,000 shares worth $5.88M.
  • Maso Capital Partners added most to 51job Inc in Q1 2022, an estimated $20.5M increase.
  • Maso Capital Partners's biggest Q1 2022 reduction was TB SA Acquisition Corp Unit, cutting an estimated $1.48M.
  • Maso Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $8.99M.
  • Maso Capital Partners's ten largest holdings make up 73% of its $246M portfolio in Q1 2022.
  • Maso Capital Partners opened 18 new positions and closed 9 in Q1 2022.
  • Maso Capital Partners's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Maso Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.