MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.75M
3
+$2.73M
4
EVGO icon
EVgo
EVGO
+$2.44M
5
OUST icon
Ouster
OUST
+$2.2M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$8.43M
4
JOBS
51job Inc
JOBS
+$6.76M
5
GNW icon
Genworth Financial
GNW
+$5.68M

Sector Composition

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
1
$40.2M 18.12%
578,589
-97,248
2
$39.2M 17.64%
4,000,000
3
$37M 16.69%
3,299,142
-380,163
4
$16M 7.22%
292,400
-57,600
5
$15.1M 6.82%
1,692,580
+8,379
6
$6.72M 3.03%
322,476
+34,795
7
$4.84M 2.18%
500,000
8
$2.98M 1.34%
300,000
9
$2.97M 1.34%
300,000
10
$2.94M 1.33%
300,000
11
$2.92M 1.32%
+300,000
12
$2.92M 1.32%
300,000
13
$2.92M 1.32%
300,000
14
$2.75M 1.24%
+94,720
15
$2.73M 1.23%
+16,667
16
$2.48M 1.12%
250,000
17
$2.44M 1.1%
6,250
18
$2.44M 1.1%
+299,800
19
$2.44M 1.1%
250,000
20
$2.2M 0.99%
+30,000
21
$2.19M 0.99%
105,880
-19,120
22
$2.03M 0.91%
+42,720
23
$1.95M 0.88%
200,000
24
$1.94M 0.88%
34,080
-5,920
25
$1.93M 0.87%
195,148
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