MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.88M
3
+$3.53M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$3.47M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.15M

Top Sells

1
+$8.99M
2
+$3.06M
3
+$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

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
51
$13K 0.01%
+49,015
52
$12K ﹤0.01%
+49,999
53
$10K ﹤0.01%
37,233
54
$3K ﹤0.01%
141
55
– –
-300,000
56
– –
-42,400
57
– –
-94,720
58
– –
-200,000
59
– –
-195,148
60
– –
-195,880
61
– –
-28,818
62
– –
-300,000
63
$0 ﹤0.01%
3
-149,997
64
– –
-147,047
1 2
3