MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$39.8M
3
+$5.97M
4
JOBS
51job Inc
JOBS
+$3.5M
5
MILE
Metromile, Inc. Common Stock
MILE
+$3.5M

Top Sells

1
+$30.2M
2
+$6.74M
3
+$4.32M
4
DQ
Daqo New Energy
DQ
+$2.58M
5
XRX icon
Xerox
XRX
+$2.44M

Sector Composition

1 Financials 14.22%
2 Industrials 13.49%
3 Healthcare 3.18%
4 Consumer Discretionary 3.17%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 33.87%
2,929,912
+2,779,912
2
$74.1M 20.2%
627,111
-255,300
3
$39.8M 10.87%
+4,000,000
4
$30M 8.17%
7,925,199
+646,358
5
$6.2M 1.69%
123,357
-46,971
6
$6.02M 1.64%
700,000
7
$5.97M 1.63%
+30,000
8
$4.59M 1.25%
287,681
9
$4M 1.09%
46,825
-21,120
10
$3.5M 0.95%
+50,000
11
$3.5M 0.95%
+224,913
12
$3.32M 0.91%
+300,000
13
$3.12M 0.85%
+201,448
14
$2.98M 0.81%
52,000
-45,000
15
$2.92M 0.8%
+2,000,000
16
$2.92M 0.8%
+13,500
17
$2.86M 0.78%
+12,500
18
$2.79M 0.76%
+250,000
19
$2.75M 0.75%
+4,167
20
$2.74M 0.75%
+242,320
21
$2.56M 0.7%
+70,000
22
$2.46M 0.67%
22,200
+2,700
23
$2.3M 0.63%
+241,766
24
$2.27M 0.62%
+150,000
25
$2.24M 0.61%
+209,162
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