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
76
– –
-3,054,062
1 2 3
4