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
$246M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$5.88M
3
+$3.53M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$3.47M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.15M

Top Sells

1
+$8.99M
2
+$3.06M
3
+$2.97M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.76M
5
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.99M

Sector Composition

1 Industrials 40.87%
2 Financials 25.4%
3 Communication Services 8.75%
4 Consumer Discretionary 6.37%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 22.97%
964,589
+400,000
2
$39.7M 16.15%
4,000,000
3
$36.6M 14.91%
3,054,062
4
$10.7M 4.37%
292,400
5
$6.26M 2.55%
372,476
6
$6.24M 2.54%
130
7
$5.88M 2.39%
+268,000
8
$5.7M 2.32%
692,888
-107,112
9
$4.92M 2%
500,000
10
$3.53M 1.44%
+360,317
11
$3.47M 1.41%
+350,000
12
$3.34M 1.36%
259,700
-40,100
13
$3.15M 1.28%
+104,771
14
$2.97M 1.21%
+300,000
15
$2.96M 1.2%
300,000
16
$2.94M 1.2%
300,000
17
$2.94M 1.2%
300,000
18
$2.93M 1.19%
300,000
19
$2.48M 1.01%
250,000
20
$2.47M 1.01%
6,250
21
$2.45M 1%
250,000
22
$2.37M 0.96%
14,435
-2,232
23
$2.08M 0.85%
13,494
-2,506
24
$2M 0.81%
+199,887
25
$1.99M 0.81%
200,000
1
2 3