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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
-3.56%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
-$62.3M
Cap. Flow %
-35.16%
Top 10 Hldgs %
58.35%
Holding
77
New
21
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$9.49M
2
TWTR
Twitter, Inc.
TWTR
+$8.58M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.02M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.01M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M

Top Sells

Rank Stock Value
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
+$2.48M
5
PNST
Pinstripes Holdings, Inc.
PNST
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$7.31K
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
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
65,048
– –
VIEWW
58
DELISTED
View, Inc. Warrant
VIEWW
$4K ﹤0.01%
37,233
– –
CENN icon
59
Cenntro
CENN
$8.41M
$2K ﹤0.01%
2
– –
ADM icon
60
Archer Daniels Midland
ADM
$37.4B
– –
-16,700
Closed -$1.51M
BG icon
61
Bunge Global
BG
$20.9B
– –
-13,400
Closed -$1.49M
DQ
62
Daqo New Energy
DQ
$917M
– –
-34,080
Closed -$1.41M
GBTG icon
63
American Express Global Business Travel
GBTG
$4.93B
– –
-200,000
Closed -$1.99M
IONQ icon
64
IonQ
IONQ
$14.8B
– –
-106,726
Closed -$1.36M
PL icon
65
Planet Labs
PL
$8.1B
– –
-143,573
Closed -$729K
WB icon
66
Weibo
WB
$1.94B
– –
-42,720
Closed -$1.05M
PNST
67
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-199,887
Closed -$2M
HGAS
68
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-250,000
Closed -$2.48M
TBSAU
69
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$0 ﹤0.01%
3
– –
ATC
70
DELISTED
Atotech Limited
ATC
– –
-268,000
Closed -$5.88M
ELMS
71
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-200,000
Closed -$286K
ARTA
72
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-147,045
Closed -$1.45M
ARTAW
73
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-49,015
Closed -$13K
JOBS
74
DELISTED
51job Inc
JOBS
– –
-964,589
Closed -$56.5M
CCAC.WS
75
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-200,000
Closed -$50K
1 2
3
4

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MIG
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LAM
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SGA
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Maso Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Maso Capital Partners held 77 positions worth $177M, down 28% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maso Capital Partners withdrew a net $62.3M in Q2 2022, closing 16 positions. Its most notable exit was 51job Inc, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Coherent Inc worth $9.43M.

  • Maso Capital Partners's largest Q2 2022 buy was Coherent Inc: 35,405 shares worth $9.43M.
  • Maso Capital Partners added most to Turquoise Hill Resources Ltd in Q2 2022, an estimated $2.83M increase.
  • Maso Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $56.5M.
  • Maso Capital Partners's ten largest holdings make up 58% of its $177M portfolio in Q2 2022.
  • Maso Capital Partners opened 21 new positions and closed 16 in Q2 2022.
  • Maso Capital Partners's portfolio value fell 28% quarter-over-quarter to $177M.

Based on Maso Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.