MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-5.26%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$12.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
71.67%
Holding
49
New
8
Increased
2
Reduced
4
Closed
2

Top Buys

1
XLNX
Xilinx Inc
XLNX
$8.99M
2
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$6.65M
3
RNW icon
ReNew
RNW
$6.22M
4
BKKT icon
Bakkt Holdings
BKKT
$3.4M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M

Top Sells

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
$2.81M
3
JOBS
51job, Inc.
JOBS
$685K
4
IONQ icon
IonQ
IONQ
$224K
5
CENN icon
Cenntro
CENN
$112K

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 Shares
Change % 		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% -$2.81M
JOBS
3
DELISTED
51job, Inc.
JOBS
$27.6M 12.69% 564,589 -14,000 -2% -$685K
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$13.3M 6.1% 292,400 – –
XLNX
5
DELISTED
Xilinx Inc
XLNX
$8.99M 4.13% +42,400 New +$8.99M
FFAI
6
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$6.65M 3.06% +1,250,000 New +$6.65M
RNW icon
7
ReNew
RNW
$2.76B
$6.22M 2.86% +800,000 New +$6.22M
SOHU
8
Sohu.com
SOHU
$483M
$6.06M 2.79% 372,476 +50,000 +16% +$814K
EVOJ
9
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.85M 2.23% 500,000 – –
BKKT icon
10
Bakkt Holdings
BKKT
$126M
$3.4M 1.56% +400,000 New +$3.4M
MLAC
11
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.06M 1.41% 300,000 – –
EVGO icon
12
EVgo
EVGO
$521M
$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 Class A Ordinary Shares
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% +$1.27M
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 icon
21
Nuburu, Inc.
BURU
$12.9M
$2.46M 1.13% 250,000 – –
GNAC
22
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.44M 1.12% 250,000 – –
LIDR icon
23
AEye
LIDR
$113M
$2.42M 1.11% 500,000 – –
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
$3.99B
$1.97M 0.91% 200,000 – –
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