MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+4.67%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$28.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
73.19%
Holding
65
New
18
Increased
1
Reduced
9
Closed
9

Top Buys

1
JOBS
51job, Inc.
JOBS
$23.4M
2
ATC
Atotech Limited
ATC
$5.88M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.53M
4
OPA
Magnum Opus Acquisition Limited
OPA
$3.47M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.15M

Top Sells

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

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 Shares
Change % 		Capital Flow
JOBS
1
DELISTED
51job, Inc.
JOBS
$56.5M 22.97% 964,589 +400,000 +71% +$23.4M
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. American Depositary Shares
JOYY
$2.78B
$10.7M 4.37% 292,400 – –
SOHU
5
Sohu.com
SOHU
$483M
$6.27M 2.55% 372,476 – –
FFAI
6
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$6.24M 2.54% 1,250,000 – –
ATC
7
DELISTED
Atotech Limited
ATC
$5.88M 2.39% +268,000 New +$5.88M
RNW icon
8
ReNew
RNW
$2.76B
$5.7M 2.32% 692,888 -107,112 -13% -$881K
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 +$3.53M
OPA
11
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.47M 1.41% +350,000 New +$3.47M
EVGO icon
12
EVgo
EVGO
$521M
$3.34M 1.36% 259,700 -40,100 -13% -$516K
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.15M 1.28% +104,771 New +$3.15M
PROK icon
14
ProKidney
PROK
$319M
$2.97M 1.21% +300,000 New +$2.97M
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 Class A Ordinary Shares
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
$2.49M 1.01% 250,000 – –
BURU icon
20
Nuburu, Inc.
BURU
$12.9M
$2.47M 1.01% 250,000 – –
GNAC
21
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.45M 1% 250,000 – –
LIDR icon
22
AEye
LIDR
$113M
$2.37M 0.96% 433,055 -66,945 -13% -$366K
BKKT icon
23
Bakkt Holdings
BKKT
$126M
$2.08M 0.85% 337,340 -62,660 -16% -$386K
PNST
24
DELISTED
Pinstripes Holdings, Inc.
PNST
$2M 0.81% +199,887 New +$2M
GBTG icon
25
American Express Global Business Travel
GBTG
$3.99B
$1.99M 0.81% 200,000 – –
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