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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
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$29.7M
3
+$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

1
+$74.3M
2
+$13.2M
3
+$4.99M
4
EVOJU
Evo Acquisition Corp. Unit
EVOJU
+$4.96M
5
TALK icon
Talkspace
TALK
+$2.98M

Sector Composition

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
1
$52.6M 17.27%
675,837
+629,062
2
$41.1M 13.5%
3,679,305
+1,780,368
3
$38.8M 12.73%
4,000,000
4
$23.1M 7.58%
+350,000
5
$14.8M 4.87%
334,917
+89,600
6
$14.4M 4.72%
+1,684,201
7
$12.6M 4.13%
68,446
8
$8.43M 2.77%
+80,000
9
$5.68M 1.86%
1,455,319
-3,319,446
10
$5.35M 1.76%
287,681
11
$4.85M 1.59%
+500,000
12
$3.97M 1.3%
400,000
13
$3.5M 1.15%
350,000
14
$3.06M 1.01%
+300,000
15
$3.04M 1%
+300,000
16
$3M 0.98%
300,000
17
$2.99M 0.98%
10,000
18
$2.98M 0.98%
15,000
19
$2.98M 0.98%
+300,000
20
$2.97M 0.98%
300,000
21
$2.94M 0.97%
300,000
22
$2.92M 0.96%
+12,500
23
$2.91M 0.95%
300,000
24
$2.66M 0.87%
+249,097
25
$2.63M 0.86%
+250,000
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