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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
-5.24%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$4.33M
Cap. Flow
+$11.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
71.67%
Holding
49
New
8
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FFAI
Faraday Future Intelligent Electric
FFAI
+$10.4M
2
XLNX
Xilinx Inc
XLNX
+$8.36M
3
RNW icon
ReNew
RNW
+$7.03M
4
BKKT icon
Bakkt Inc
BKKT
+$6.61M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.99M

Top Sells

Rank Stock Value
1
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$15.1M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$2.76M
3
JOBS
51job Inc
JOBS
+$799K
4
IONQ icon
IonQ
IONQ
+$223K
5
PACE.WS
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
+$52K

Sector Composition

Rank Sector Weight
1 Industrials 34.34%
2 Financials 25.43%
3 Communication Services 9.5%
4 Consumer Discretionary 7.39%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAC
1
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.7M 18.23%
4,000,000
– –
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$35M 16.08%
3,054,062
-245,080
-7% -$2.76M
JOBS
3
DELISTED
51job Inc
JOBS
$27.6M 12.69%
564,589
-14,000
-2% -$799K
JOYY
4
JOYY Inc
JOYY
$3.71B
$13.3M 6.1%
292,400
– –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$8.99M 4.13%
+42,400
New +$8.36M
FFAI
6
Faraday Future Intelligent Electric
FFAI
$15.2M
$6.65M 3.06%
+1
New +$10.4M
RNW icon
7
ReNew
RNW
$2.27B
$6.22M 2.86%
+800,000
New +$7.03M
SOHU
8
Sohu.com
SOHU
$362M
$6.06M 2.79%
372,476
+50,000
+16% +$943K
EVOJ
9
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.85M 2.23%
500,000
– –
BKKT icon
10
Bakkt Inc
BKKT
$321M
$3.4M 1.56%
+16,000
New +$6.61M
MLAC
11
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.06M 1.41%
300,000
– –
EVGO icon
12
EVgo
EVGO
$223M
$2.98M 1.37%
299,800
– –
BTNB
13
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.97M 1.37%
300,000
– –
BTWN
14
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.95M 1.35%
300,000
– –
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 1.35%
300,000
– –
ABGI
16
DELISTED
ABG Acquisition Corp. I
ABGI
$2.93M 1.35%
300,000
– –
SLAM
17
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.92M 1.34%
300,000
– –
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M 1.27%
195,880
+90,000
+85% +$1.49M
DSACW
19
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$2.5M 1.15%
2,000,000
– –
HGAS
20
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.48M 1.14%
250,000
– –
BURU
21
DELISTED
NUBURU INC
BURU
$2.46M 1.13%
1,253
– –
GNAC
22
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.44M 1.12%
250,000
– –
LIDR icon
23
AEye
LIDR
$52.8M
$2.42M 1.11%
16,667
– –
TGAAU
24
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.92%
+200,000
New +$1.99M
GBTG icon
25
American Express Global Business Travel
GBTG
$4.93B
$1.97M 0.91%
200,000
– –
1
2

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MA
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ITVII
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MIG
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LAM
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NCFG
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KA
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SGA
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Maso Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Maso Capital Partners held 49 positions worth $218M, down 2% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maso Capital Partners deployed $11.1M of net new capital in Q4 2021, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Faraday Future Intelligent Electric: 1 share worth $6.65M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New Frontier Health Corporation Ordinary Shares, an estimated $2.76M trimmed.

  • Maso Capital Partners's largest Q4 2021 buy was Faraday Future Intelligent Electric: 1 share worth $6.65M.
  • Maso Capital Partners added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2021, an estimated $1.49M increase.
  • Maso Capital Partners's biggest Q4 2021 reduction was New Frontier Health Corporation Ordinary Shares, cutting an estimated $2.76M.
  • Maso Capital Partners fully exited Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2021, selling an estimated $15.1M.
  • Maso Capital Partners's ten largest holdings make up 72% of its $218M portfolio in Q4 2021.
  • Maso Capital Partners opened 8 new positions and closed 2 in Q4 2021.
  • Maso Capital Partners's portfolio value fell 2% quarter-over-quarter to $218M.

Based on Maso Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.