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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
+0.35%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$107M
Cap. Flow
-$91.5M
Cap. Flow %
-35.24%
Top 10 Hldgs %
72.98%
Holding
71
New
29
Increased
3
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$10.6M
3
WORK
Slack Technologies, Inc.
WORK
+$10.3M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$5.04M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$3.67M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$124M
2
GNW icon
Genworth Financial
GNW
+$10.4M
3
SE icon
Sea Limited
SE
+$5.97M
4
AMBR
Amber International Holding Ltd
AMBR
+$4M
5
MILE
Metromile, Inc. Common Stock
MILE
+$3.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$12.2M
GNW icon
4
Genworth Financial
GNW
$3.76B
$15.9M 6.11%
4,774,765
-3,150,434
-40% -$10.4M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 4.03%
+68,446
New +$10.6M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$9.97M 3.84%
+245,317
New +$10.3M
ACHC icon
7
Acadia Healthcare
ACHC
$2.76B
$4.99M 1.92%
87,352
-36,005
-29% -$1.95M
EVOJU
8
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.96M 1.91%
+500,000
New +$5.04M
SOHU
9
Sohu.com
SOHU
$362M
$4.52M 1.74%
287,681
– –
NRDY icon
10
Nerdy
NRDY
$106M
$3.96M 1.53%
400,000
+275,000
+220% +$3M
DOYU
11
DouYu International Holdings
DOYU
$139M
$3.66M 1.41%
35,163
+12,963
+58% +$1.76M
CYXT
12
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.48M 1.34%
+350,000
New +$3.67M
DQ
13
Daqo New Energy
DQ
$823M
$3.02M 1.16%
40,000
-12,000
-23% -$1.1M
RBOT
14
DELISTED
Vicarious Surgical
RBOT
$2.98M 1.15%
+10,000
New +$3.06M
TALK icon
15
Talkspace
TALK
$874M
$2.98M 1.15%
+300,000
New +$3.26M
NEBC
16
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.98M 1.15%
+300,000
New +$3.09M
MKTW icon
17
MarketWise
MKTW
$52.5M
$2.97M 1.14%
+15,000
New +$3.11M
ABGI
18
DELISTED
ABG Acquisition Corp. I
ABGI
$2.97M 1.14%
+300,000
New +$3.02M
MLAC
19
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.96M 1.14%
+300,000
New +$3.03M
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 1.13%
+300,000
New +$3M
JOBS
21
DELISTED
51job Inc
JOBS
$2.93M 1.13%
46,775
-3,225
-6% -$215K
ML
22
DELISTED
MoneyLion Inc.
ML
$2.49M 0.96%
+8,333
New +$2.78M
BURU
23
DELISTED
NUBURU INC
BURU
$2.48M 0.96%
+1,253
New +$2.62M
XOS icon
24
Xos
XOS
$28.7M
$2.48M 0.96%
+8,333
New +$2.71M
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
1
2 3

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MIG
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LAM
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Maso Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Maso Capital Partners held 71 positions worth $260M, down 29% from $367M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maso Capital Partners withdrew a net $91.5M in Q1 2021, closing 24 positions and reducing 6 holdings. Its most notable exit was Sina Corp, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Maso Capital Partners opened a new position in Alexion Pharmaceuticals worth $10.5M.

  • Maso Capital Partners's largest Q1 2021 buy was Alexion Pharmaceuticals: 68,446 shares worth $10.5M.
  • Maso Capital Partners added most to New Frontier Health Corporation Ordinary Shares in Q1 2021, an estimated $12.2M increase.
  • Maso Capital Partners's biggest Q1 2021 reduction was Genworth Financial, cutting an estimated $10.4M.
  • Maso Capital Partners fully exited Sina Corp in Q1 2021, selling an estimated $124M.
  • Maso Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2021.
  • Maso Capital Partners opened 29 new positions and closed 24 in Q1 2021.
  • Maso Capital Partners's portfolio value fell 29% quarter-over-quarter to $260M.

Based on Maso Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.