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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$188M
Cap. Flow
+$157M
Cap. Flow %
42.93%
Top 10 Hldgs %
82.1%
Holding
50
New
27
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$120M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$39.5M
3
SE icon
Sea Limited
SE
+$5.34M
4
JOBS
51job Inc
JOBS
+$3.61M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.06M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$29.6M
2
ACIA
Acacia Communications Inc
ACIA
+$6.74M
3
HPQ icon
HP
HPQ
+$4.32M
4
XRX icon
Xerox
XRX
+$2.44M
5
DQ
Daqo New Energy
DQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 12.59%
3 Healthcare 4.09%
4 Consumer Discretionary 3.17%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$124M 33.87%
2,929,912
+2,779,912
+1,853% +$120M
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$74.1M 20.2%
627,111
-255,300
-29% -$29.6M
DSAC
3
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.8M 10.87%
+4,000,000
New +$39.5M
GNW icon
4
Genworth Financial
GNW
$3.86B
$30M 8.17%
7,925,199
+646,358
+9% +$2.66M
ACHC icon
5
Acadia Healthcare
ACHC
$2.55B
$6.2M 1.69%
123,357
-46,971
-28% -$1.87M
NFH
6
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$6.02M 1.64%
700,000
– –
SE icon
7
Sea Limited
SE
$66.4B
$5.97M 1.63%
+30,000
New +$5.34M
SOHU
8
Sohu.com
SOHU
$352M
$4.59M 1.25%
287,681
– –
AMBR
9
Amber International Holding Ltd
AMBR
$132M
$4M 1.09%
46,825
-21,120
-31% -$1.62M
JOBS
10
DELISTED
51job Inc
JOBS
$3.5M 0.95%
+50,000
New +$3.61M
MILE
11
DELISTED
Metromile, Inc. Common Stock
MILE
$3.5M 0.95%
+224,913
New +$3.02M
SRTA
12
Strata Critical Medical Inc
SRTA
$421M
$3.32M 0.91%
+300,000
New +$3.06M
BTWN
13
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.12M 0.85%
+201,448
New +$2.71M
DQ
14
Daqo New Energy
DQ
$810M
$2.98M 0.81%
52,000
-45,000
-46% -$1.96M
DSACW
15
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$2.92M 0.8%
+2,000,000
New +$2.8M
BIDU icon
16
Baidu
BIDU
$35.7B
$2.92M 0.8%
+13,500
New +$2.01M
ME
17
DELISTED
23andMe Holding Co
ME
$2.86M 0.78%
+12,500
New +$2.8M
WPF
18
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.79M 0.76%
+250,000
New +$2.6M
VIEW
19
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.75M 0.75%
+4,167
New +$2.58M
PWP icon
20
Perella Weinberg Partners
PWP
$1.08B
$2.74M 0.75%
+242,320
New +$2.53M
DADA
21
DELISTED
Dada Nexus
DADA
$2.56M 0.7%
+70,000
New +$2.6M
DOYU
22
DouYu International Holdings
DOYU
$140M
$2.46M 0.67%
22,200
+2,700
+14% +$366K
SPNT icon
23
SiriusPoint
SPNT
$3.03B
$2.3M 0.63%
+241,766
New +$2.11M
BFT
24
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.27M 0.62%
+150,000
New +$1.71M
JIH
25
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.24M 0.61%
+209,162
New +$2.16M
1
2

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Maso Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Maso Capital Partners held 50 positions worth $367M, up 105% from $179M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maso Capital Partners deployed $157M of net new capital in Q4 2020, opening 27 new positions and adding to 3 existing holdings. Its largest new stake was Duddell Street Acquisition Corp. Class A Ordinary Shares: 4,000,000 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was China Biologic Products Holdings, Inc., an estimated $29.6M trimmed.

  • Maso Capital Partners's largest Q4 2020 buy was Duddell Street Acquisition Corp. Class A Ordinary Shares: 4,000,000 shares worth $39.8M.
  • Maso Capital Partners added most to Sina Corp in Q4 2020, an estimated $120M increase.
  • Maso Capital Partners's biggest Q4 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $29.6M.
  • Maso Capital Partners fully exited Acacia Communications Inc in Q4 2020, selling an estimated $6.74M.
  • Maso Capital Partners's ten largest holdings make up 82% of its $367M portfolio in Q4 2020.
  • Maso Capital Partners opened 27 new positions and closed 5 in Q4 2020.
  • Maso Capital Partners's portfolio value rose 105% quarter-over-quarter to $367M.

Based on Maso Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.