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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
+4.67%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$28.2M
Cap. Flow
+$16.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
73.19%
Holding
65
New
18
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$20.5M
2
ATC
Atotech Limited
ATC
+$6.4M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.54M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$3.47M
5
PROK icon
ProKidney
PROK
+$2.96M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.99M
2
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.06M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$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

Rank Sector Weight
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
JOBS
1
DELISTED
51job Inc
JOBS
$56.5M 22.97%
964,589
+400,000
+71% +$20.5M
DSAC
2
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.7M 16.15%
4,000,000
– –
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$36.6M 14.91%
3,054,062
– –
JOYY
4
JOYY Inc
JOYY
$3.71B
$10.7M 4.37%
292,400
– –
SOHU
5
Sohu.com
SOHU
$362M
$6.26M 2.55%
372,476
– –
FFAI
6
Faraday Future Intelligent Electric
FFAI
$15.2M
$6.24M 2.54%
1
– –
ATC
7
DELISTED
Atotech Limited
ATC
$5.88M 2.39%
+268,000
New +$6.4M
RNW icon
8
ReNew
RNW
$2.27B
$5.7M 2.32%
692,888
-107,112
-13% -$775K
EVOJ
9
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.92M 2%
500,000
– –
SVFA
10
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.53M 1.44%
+360,317
New +$3.54M
OPA
11
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.47M 1.41%
+350,000
New +$3.47M
EVGO icon
12
EVgo
EVGO
$223M
$3.34M 1.36%
259,700
-40,100
-13% -$402K
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.15M 1.28%
+104,771
New +$2.19M
PROK icon
14
ProKidney
PROK
$316M
$2.97M 1.21%
+300,000
New +$2.96M
BTWN
15
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.96M 1.2%
300,000
– –
CFIV
16
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 1.2%
300,000
– –
ABGI
17
DELISTED
ABG Acquisition Corp. I
ABGI
$2.94M 1.2%
300,000
– –
SLAM
18
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.93M 1.19%
300,000
– –
HGAS
19
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.48M 1.01%
250,000
– –
BURU
20
DELISTED
NUBURU INC
BURU
$2.47M 1.01%
1,253
– –
GNAC
21
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.45M 1%
250,000
– –
LIDR icon
22
AEye
LIDR
$52.8M
$2.37M 0.96%
14,435
-2,232
-13% -$256K
BKKT icon
23
Bakkt Inc
BKKT
$321M
$2.08M 0.85%
13,494
-2,506
-16% -$357K
PNST
24
DELISTED
Pinstripes Holdings, Inc.
PNST
$2M 0.81%
+199,887
New +$1.98M
GBTG icon
25
American Express Global Business Travel
GBTG
$4.93B
$1.99M 0.81%
200,000
– –
1
2 3

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Maso Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Maso Capital Partners held 65 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maso Capital Partners deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Atotech Limited: 268,000 shares worth $5.88M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TB SA Acquisition Corp Unit, an estimated $1.48M trimmed.

  • Maso Capital Partners's largest Q1 2022 buy was Atotech Limited: 268,000 shares worth $5.88M.
  • Maso Capital Partners added most to 51job Inc in Q1 2022, an estimated $20.5M increase.
  • Maso Capital Partners's biggest Q1 2022 reduction was TB SA Acquisition Corp Unit, cutting an estimated $1.48M.
  • Maso Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $8.99M.
  • Maso Capital Partners's ten largest holdings make up 73% of its $246M portfolio in Q1 2022.
  • Maso Capital Partners opened 18 new positions and closed 9 in Q1 2022.
  • Maso Capital Partners's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Maso Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.