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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
NFH
76
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-3,054,062
Closed -$36.6M
1 2 3
4

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MIG
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LAM
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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.