MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-4.41%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$82M
Cap. Flow %
-36.95%
Top 10 Hldgs %
77.99%
Holding
64
New
9
Increased
2
Reduced
6
Closed
23

Top Buys

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$2.93M
2
ZYME icon
Zymeworks
ZYME
$2.75M
3
LIDR icon
AEye
LIDR
$2.74M
4
EVGO icon
EVgo
EVGO
$2.44M
5
OUST icon
Ouster
OUST
$2.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$14.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.6M
3
MXIM
Maxim Integrated Products
MXIM
$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 Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$40.2M 18.12% 578,589 -97,248 -14% -$6.76M
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% -$4.27M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$16M 7.22% 292,400 -57,600 -16% -$3.16M
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% +$75K
SOHU
6
Sohu.com
SOHU
$483M
$6.72M 3.03% 322,476 +34,795 +12% +$725K
EVOJ
7
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.85M 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
$2.93M 1.32% +300,000 New +$2.93M
ABGI
12
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
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
$1.12B
$2.75M 1.24% +94,720 New +$2.75M
LIDR icon
15
AEye
LIDR
$113M
$2.74M 1.23% +500,000 New +$2.74M
HGAS
16
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.48M 1.12% 250,000 – –
BURU icon
17
Nuburu, Inc.
BURU
$12.9M
$2.45M 1.1% 250,000 – –
EVGO icon
18
EVgo
EVGO
$521M
$2.44M 1.1% +299,800 New +$2.44M
GNAC
19
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.44M 1.1% 250,000 – –
OUST icon
20
Ouster
OUST
$1.65B
$2.2M 0.99% +300,000 New +$2.2M
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.19M 0.99% 105,880 -19,120 -15% -$396K
WB icon
22
Weibo
WB
$2.81B
$2.03M 0.91% +42,720 New +$2.03M
GBTG icon
23
American Express Global Business Travel
GBTG
$3.99B
$1.95M 0.88% 200,000 – –
DQ
24
Daqo New Energy
DQ
$1.7B
$1.94M 0.88% 34,080 -5,920 -15% -$338K
GAMCU
25
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.93M 0.87% 195,148 – –
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