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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
+2.67%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$153M
Cap. Flow
-$193M
Cap. Flow %
-70.05%
Top 10 Hldgs %
88.49%
Holding
58
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
SOHU
Sohu.com
SOHU
+$2.13M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.76M
4
MANU icon
Manchester United
MANU
+$1.67M
5
VNET
VNET Group
VNET
+$1.44M

Top Sells

Rank Stock Value
1
NOTE
FiscalNote
NOTE
+$163M
2
NOTE.WS
FiscalNote Holdings Warrants
NOTE.WS
+$9.09M
3
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
+$4.93M
4
RNW icon
ReNew
RNW
+$4.17M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 70.41%
2 Communication Services 11%
3 Financials 5.35%
4 Industrials 3.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBSAU
51
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$0 ﹤0.01%
2
– –
EPHY
52
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,825
Closed -$18K
ISAA
53
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-300,000
Closed -$2.98M
GNACW
54
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-83,333
Closed -$5K
GNAC
55
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-218,443
Closed -$2.16M
LGV
56
DELISTED
Longview Acquisition Corp. II
LGV
– –
-100,000
Closed -$982K
QNGY.WS
57
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-200,000
Closed -$6K
1 2
3

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Maso Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Maso Capital Partners held 58 positions worth $276M, down 36% from $429M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Maso Capital Partners withdrew a net $193M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was Evo Acquisition Corp. Class A Common Stock, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 78% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Manchester United worth $2.33M.

  • Maso Capital Partners's largest Q4 2022 buy was Manchester United: 100,000 shares worth $2.33M.
  • Maso Capital Partners added most to Alibaba in Q4 2022, an estimated $2.92M increase.
  • Maso Capital Partners's biggest Q4 2022 reduction was FiscalNote, cutting an estimated $163M.
  • Maso Capital Partners fully exited Evo Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $4.93M.
  • Maso Capital Partners's ten largest holdings make up 88% of its $276M portfolio in Q4 2022.
  • Maso Capital Partners opened 2 new positions and closed 17 in Q4 2022.
  • Maso Capital Partners's portfolio value fell 36% quarter-over-quarter to $276M.

Based on Maso Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.