MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.32%
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
+$9.49M
2
+$8.58M
3
+$6.02M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.01M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M

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
– –
-49,015
61
– –
-200,000
62
– –
-3,054,062
63
– –
-16,700
64
– –
-13,400
65
– –
-34,080
66
– –
-200,000
67
– –
-106,726
68
– –
-143,573
69
– –
-42,720
70
– –
-199,887
71
– –
-250,000
72
$0 ﹤0.01%
3
73
– –
-268,000
74
– –
-200,000
75
– –
-147,045
1 2
3
4