MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Return 4.16%
This Quarter Return
-3.57%
1 Year Return
+4.16%
3 Year Return
-8.7%
5 Year Return
+12.82%
10 Year Return
–
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
-$62.2M
Cap. Flow %
-35.09%
Top 10 Hldgs %
58.35%
Holding
77
New
21
Increased
2
Reduced
–
Closed
16

Top Buys

1
COHR
Coherent Inc
COHR
$9.43M
2
TWTR
Twitter, Inc.
TWTR
$7.48M
3
NPTN
NEOPHOTONICS CORP
NPTN
$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.93M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$5.45M

Top Sells

1
JOBS
51job, Inc.
JOBS
$56.5M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$36.6M
3
ATC
Atotech Limited
ATC
$5.88M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
$2.49M
5
PNST
Pinstripes Holdings, Inc.
PNST
$2M

Sector Composition

1 Industrials 24.08%
2 Communication Services 19.75%
3 Financials 17.65%
4 Technology 11.69%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAAW
51
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10K 0.01%
66,665
– –
PEGRW
52
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$8K ﹤0.01%
59,368
– –
NRDY.WS
53
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$8K ﹤0.01%
25,000
– –
JWSM
54
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7K ﹤0.01%
+744
New +$7K
HGASW
55
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
125,000
– –
TBSAW
56
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
49,999
– –
BSLKW
57
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$5K ﹤0.01%
65,048
– –
VIEWW
58
DELISTED
View, Inc. Warrant
VIEWW
$4K ﹤0.01%
37,233
– –
CENN icon
59
Cenntro
CENN
$27.1M
$2K ﹤0.01%
141
– –
ADM icon
60
Archer Daniels Midland
ADM
$29.8B
– –
-16,700
Closed -$1.51M
BG icon
61
Bunge Global
BG
$16.2B
– –
-13,400
Closed -$1.49M
DQ
62
Daqo New Energy
DQ
$1.81B
– –
-34,080
Closed -$1.41M
GBTG icon
63
American Express Global Business Travel
GBTG
$4.31B
– –
-200,000
Closed -$1.99M
PNST
64
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-199,887
Closed -$2M
TBSAU
65
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$0 ﹤0.01%
3
– –
ATC
66
DELISTED
Atotech Limited
ATC
– –
-268,000
Closed -$5.88M
ELMS
67
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-200,000
Closed -$286K
ARTA
68
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-147,045
Closed -$1.45M
ARTAW
69
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-49,015
Closed -$13K
JOBS
70
DELISTED
51job, Inc.
JOBS
– –
-964,589
Closed -$56.5M
CCAC.WS
71
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-200,000
Closed -$50K
NFH
72
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-3,054,062
Closed -$36.6M
IONQ icon
73
IonQ
IONQ
$12.5B
– –
-106,726
Closed -$1.36M
PL icon
74
Planet Labs
PL
$1.96B
– –
-143,573
Closed -$729K
WB icon
75
Weibo
WB
$2.83B
– –
-42,720
Closed -$1.05M
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