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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
-4.41%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$82.5M
Cap. Flow
-$78.1M
Cap. Flow %
-35.18%
Top 10 Hldgs %
77.99%
Holding
64
New
9
Increased
2
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LIDR icon
AEye
LIDR
+$4.61M
2
ZYME icon
Zymeworks
ZYME
+$3.15M
3
EVGO icon
EVgo
EVGO
+$3.02M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.91M
5
OUST icon
Ouster
OUST
+$2.77M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$14.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
3
MXIM
Maxim Integrated Products
MXIM
+$8.43M
4
JOBS
51job Inc
JOBS
+$7.15M
5
GNW icon
Genworth Financial
GNW
+$5.68M

Sector Composition

Rank Sector Weight
1 Industrials 38.48%
2 Financials 25.27%
3 Technology 11.84%
4 Communication Services 11.16%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$40.2M 18.12%
578,589
-97,248
-14% -$7.15M
DSAC
2
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.2M 17.64%
4,000,000
– –
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$37M 16.69%
3,299,142
-380,163
-10% -$4.24M
JOYY
4
JOYY Inc
JOYY
$3.73B
$16M 7.22%
292,400
-57,600
-16% -$3.23M
SOGO
5
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$15.1M 6.82%
1,692,580
+8,379
+0.5% +$73.7K
SOHU
6
Sohu.com
SOHU
$352M
$6.72M 3.03%
322,476
+34,795
+12% +$743K
EVOJ
7
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.84M 2.18%
500,000
– –
MLAC
8
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.98M 1.34%
300,000
– –
BTNB
9
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.97M 1.34%
300,000
– –
BTWN
10
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.94M 1.33%
300,000
– –
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.92M 1.32%
+300,000
New +$2.91M
ABGI
12
DELISTED
ABG Acquisition Corp. I
ABGI
$2.92M 1.32%
300,000
– –
CFIV
13
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 1.32%
300,000
– –
ZYME icon
14
Zymeworks
ZYME
$1.62B
$2.75M 1.24%
+94,720
New +$3.15M
LIDR icon
15
AEye
LIDR
$47.2M
$2.73M 1.23%
+16,667
New +$4.61M
HGAS
16
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.48M 1.12%
250,000
– –
BURU
17
DELISTED
NUBURU INC
BURU
$2.44M 1.1%
1,253
– –
EVGO icon
18
EVgo
EVGO
$219M
$2.44M 1.1%
+299,800
New +$3.02M
GNAC
19
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.44M 1.1%
250,000
– –
OUST icon
20
Ouster
OUST
$2.11B
$2.2M 0.99%
+30,000
New +$2.77M
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.19M 0.99%
105,880
-19,120
-15% -$350K
WB icon
22
Weibo
WB
$1.97B
$2.03M 0.91%
+42,720
New +$2.31M
GBTG icon
23
American Express Global Business Travel
GBTG
$4.92B
$1.95M 0.88%
200,000
– –
DQ
24
Daqo New Energy
DQ
$810M
$1.94M 0.88%
34,080
-5,920
-15% -$354K
GAMCU
25
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.93M 0.87%
195,148
– –
1
2 3

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MIG
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Maso Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Maso Capital Partners held 64 positions worth $222M, down 27% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maso Capital Partners withdrew a net $78.1M in Q3 2021, closing 23 positions and reducing 6 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Maso Capital Partners opened a new position in AEye worth $2.73M.

  • Maso Capital Partners's largest Q3 2021 buy was AEye: 16,667 shares worth $2.73M.
  • Maso Capital Partners added most to Sohu.com in Q3 2021, an estimated $743K increase.
  • Maso Capital Partners's biggest Q3 2021 reduction was 51job Inc, cutting an estimated $7.15M.
  • Maso Capital Partners fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $14.8M.
  • Maso Capital Partners's ten largest holdings make up 78% of its $222M portfolio in Q3 2021.
  • Maso Capital Partners opened 9 new positions and closed 23 in Q3 2021.
  • Maso Capital Partners's portfolio value fell 27% quarter-over-quarter to $222M.

Based on Maso Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.