MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.48M
3
+$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
+$56.5M
2
+$36.6M
3
+$5.88M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$2.48M
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 Change
in Stake 		Capital Flow
51
$10K 0.01%
66,665
52
$8K ﹤0.01%
59,368
53
$8K ﹤0.01%
25,000
54
$7K ﹤0.01%
+744
55
$6K ﹤0.01%
125,000
56
$6K ﹤0.01%
49,999
57
$5K ﹤0.01%
65,048
58
$4K ﹤0.01%
37,233
59
$2K ﹤0.01%
141
60
– –
-200,000
61
– –
-106,726
62
– –
-143,573
63
– –
-42,720
64
– –
-199,887
65
– –
-250,000
66
$0 ﹤0.01%
3
67
– –
-268,000
68
– –
-200,000
69
– –
-16,700
70
– –
-13,400
71
– –
-34,080
72
– –
-147,045
73
– –
-49,015
74
– –
-964,589
75
– –
-200,000
1 2
3
4