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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
+4.49%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
71.2%
Holding
63
New
16
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$43.9M
2
JOYY
JOYY Inc
JOYY
+$29.7M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$20M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$14.1M
5
MXIM
Maxim Integrated Products
MXIM
+$7.83M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$74.3M
2
GNW icon
Genworth Financial
GNW
+$13.2M
3
ACHC icon
Acadia Healthcare
ACHC
+$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
5
TALK icon
Talkspace
TALK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Financials 25.5%
3 Technology 13.49%
4 Communication Services 11%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$52.6M 17.27%
675,837
+629,062
+1,345% +$43.9M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$41.1M 13.5%
3,679,305
+1,780,368
+94% +$20M
DSAC
3
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$38.8M 12.73%
4,000,000
– –
JOYY
4
JOYY Inc
JOYY
$3.73B
$23.1M 7.58%
+350,000
New +$29.7M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$14.8M 4.87%
334,917
+89,600
+37% +$3.83M
SOGO
6
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14.4M 4.72%
+1,684,201
New +$14.1M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 4.13%
68,446
– –
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$8.43M 2.77%
+80,000
New +$7.83M
GNW icon
9
Genworth Financial
GNW
$3.86B
$5.68M 1.86%
1,455,319
-3,319,446
-70% -$13.2M
SOHU
10
Sohu.com
SOHU
$352M
$5.35M 1.76%
287,681
– –
EVOJ
11
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.85M 1.59%
+500,000
New +$4.87M
NRDY icon
12
Nerdy
NRDY
$108M
$3.97M 1.3%
400,000
– –
CYXT
13
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.5M 1.15%
350,000
– –
BTNB
14
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.06M 1.01%
+300,000
New +$3.06M
BTWN
15
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.04M 1%
+300,000
New +$3.11M
NEBC
16
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3M 0.98%
300,000
– –
RBOT
17
DELISTED
Vicarious Surgical
RBOT
$2.99M 0.98%
10,000
– –
MKTW icon
18
MarketWise
MKTW
$54.6M
$2.98M 0.98%
15,000
– –
TWCT
19
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.98M 0.98%
+300,000
New +$2.97M
MLAC
20
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.97M 0.98%
300,000
– –
ABGI
21
DELISTED
ABG Acquisition Corp. I
ABGI
$2.94M 0.97%
300,000
– –
ME
22
DELISTED
23andMe Holding Co
ME
$2.92M 0.96%
+12,500
New +$2.6M
CFIV
23
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.95%
300,000
– –
IONQ icon
24
IonQ
IONQ
$11.9B
$2.66M 0.87%
+249,097
New +$2.58M
IS
25
DELISTED
ironSource Ltd.
IS
$2.63M 0.86%
+250,000
New +$2.69M
1
2 3

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Maso Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Maso Capital Partners held 63 positions worth $304M, up 17% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maso Capital Partners deployed $39.5M of net new capital in Q2 2021, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was JOYY Inc: 350,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $13.2M trimmed.

  • Maso Capital Partners's largest Q2 2021 buy was JOYY Inc: 350,000 shares worth $23.1M.
  • Maso Capital Partners added most to 51job Inc in Q2 2021, an estimated $43.9M increase.
  • Maso Capital Partners's biggest Q2 2021 reduction was Genworth Financial, cutting an estimated $13.2M.
  • Maso Capital Partners fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $74.3M.
  • Maso Capital Partners's ten largest holdings make up 71% of its $304M portfolio in Q2 2021.
  • Maso Capital Partners opened 16 new positions and closed 9 in Q2 2021.
  • Maso Capital Partners's portfolio value rose 17% quarter-over-quarter to $304M.

Based on Maso Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.