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
$218M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.65M
3
+$6.22M
4
BKKT icon
Bakkt Holdings
BKKT
+$3.4M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.99M

Top Sells

1
+$15.1M
2
+$2.81M
3
+$685K
4
IONQ icon
IonQ
IONQ
+$224K
5
PACE.WS
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
+$52K

Sector Composition

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
1
$39.7M 18.23%
4,000,000
2
$35M 16.08%
3,054,062
-245,080
3
$27.6M 12.69%
564,589
-14,000
4
$13.3M 6.1%
292,400
5
$8.99M 4.13%
+42,400
6
$6.65M 3.06%
+130
7
$6.22M 2.86%
+800,000
8
$6.06M 2.79%
372,476
+50,000
9
$4.85M 2.23%
500,000
10
$3.4M 1.56%
+16,000
11
$3.06M 1.41%
300,000
12
$2.98M 1.37%
299,800
13
$2.97M 1.37%
300,000
14
$2.95M 1.35%
300,000
15
$2.94M 1.35%
300,000
16
$2.93M 1.35%
300,000
17
$2.92M 1.34%
300,000
18
$2.76M 1.27%
195,880
+90,000
19
$2.5M 1.15%
2,000,000
20
$2.48M 1.14%
250,000
21
$2.46M 1.13%
6,250
22
$2.44M 1.12%
250,000
23
$2.42M 1.11%
16,667
24
$1.99M 0.92%
+200,000
25
$1.97M 0.91%
200,000
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