MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+0.15%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$93.7M
Cap. Flow %
-36.09%
Top 10 Hldgs %
72.98%
Holding
74
New
29
Increased
3
Reduced
6
Closed
24

Top Buys

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$13.5M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$10.5M
3
WORK
Slack Technologies, Inc.
WORK
$9.97M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
$4.97M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.48M

Top Sells

1
SINA
Sina Corp
SINA
$124M
2
GNW icon
Genworth Financial
GNW
$10.5M
3
SE icon
Sea Limited
SE
$5.97M
4
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$4M
5
MILE
Metromile, Inc. Common Stock
MILE
$3.5M

Sector Composition

1 Financials 21.06%
2 Industrials 19.06%
3 Healthcare 8.25%
4 Technology 6.53%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$74.3M 28.61% 627,111 – –
DSAC
2
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39M 15.01% 4,000,000 – –
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$21.5M 8.27% 1,898,937 +1,198,937 +171% +$13.5M
GNW icon
4
Genworth Financial
GNW
$3.52B
$15.9M 6.11% 4,774,765 -3,150,434 -40% -$10.5M
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.5M 4.03% +68,446 New +$10.5M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$9.97M 3.84% +245,317 New +$9.97M
ACHC icon
7
Acadia Healthcare
ACHC
$2.12B
$4.99M 1.92% 87,352 -36,005 -29% -$2.06M
EVOJU
8
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.97M 1.91% +500,000 New +$4.97M
SOHU
9
Sohu.com
SOHU
$483M
$4.52M 1.74% 287,681 – –
NRDY icon
10
Nerdy
NRDY
$165M
$3.96M 1.53% 400,000 +275,000 +220% +$2.73M
DOYU
11
DouYu International Holdings
DOYU
$233M
$3.66M 1.41% 351,630 +129,630 +58% +$1.35M
CYXT
12
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.48M 1.34% +350,000 New +$3.48M
DQ
13
Daqo New Energy
DQ
$1.7B
$3.02M 1.16% 40,000 -12,000 -23% -$906K
RBOT icon
14
Vicarious Surgical
RBOT
$36.4M
$2.98M 1.15% +300,000 New +$2.98M
TALK icon
15
Talkspace
TALK
$445M
$2.98M 1.15% +300,000 New +$2.98M
NEBC
16
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.98M 1.15% +300,000 New +$2.98M
MKTW icon
17
MarketWise
MKTW
$49.6M
$2.97M 1.14% +300,000 New +$2.97M
ABGI
18
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.97M 1.14% +300,000 New +$2.97M
MLAC
19
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.96M 1.14% +300,000 New +$2.96M
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 1.13% +300,000 New +$2.94M
JOBS
21
DELISTED
51job, Inc.
JOBS
$2.93M 1.13% 46,775 -3,225 -6% -$202K
ML
22
DELISTED
MoneyLion Inc.
ML
$2.49M 0.96% +250,000 New +$2.49M
BURU icon
23
Nuburu, Inc.
BURU
$12.9M
$2.48M 0.96% +250,000 New +$2.48M
XOS icon
24
Xos
XOS
$24.6M
$2.48M 0.96% +250,000 New +$2.48M
ATHN.U
25
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.47M 0.95% +250,000 New +$2.47M
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