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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
-3.56%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
-$62.3M
Cap. Flow %
-35.16%
Top 10 Hldgs %
58.35%
Holding
77
New
21
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$9.49M
2
TWTR
Twitter, Inc.
TWTR
+$8.58M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.02M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.01M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$56.5M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$36.6M
3
ATC
Atotech Limited
ATC
+$5.88M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$2.48M
5
PNST
Pinstripes Holdings, Inc.
PNST
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Communication Services 19.75%
3 Financials 17.65%
4 Technology 11.69%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAC
1
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.7M 22.39%
4,000,000
– –
COHR
2
DELISTED
Coherent Inc
COHR
$9.43M 5.32%
+35,405
New +$9.49M
JOYY
3
JOYY Inc
JOYY
$3.73B
$8.73M 4.93%
292,400
– –
SOHU
4
Sohu.com
SOHU
$352M
$7.83M 4.42%
472,476
+100,000
+27% +$1.56M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$7.48M 4.22%
+200,000
New +$8.58M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$6.2M 3.5%
+393,922
New +$6.01M
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.93M 3.35%
+34,000
New +$6.02M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.48M 3.09%
204,771
+100,000
+95% +$2.83M
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.45M 3.08%
+702,166
New +$4.53M
SKGRU
10
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.99M 2.82%
+500,000
New +$4.98M
EVOJ
11
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.88M 2.76%
500,000
– –
RNW icon
12
ReNew
RNW
$2.18B
$4.48M 2.53%
692,888
– –
SVFA
13
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.55M 2.01%
360,317
– –
OPA
14
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.43M 1.93%
350,000
– –
FFAI
15
Faraday Future Intelligent Electric
FFAI
$11.8M
$3.25M 1.83%
1
– –
PROK icon
16
ProKidney
PROK
$316M
$2.98M 1.68%
300,000
– –
BTWN
17
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.98M 1.68%
300,000
– –
ISAA
18
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.96M 1.67%
+300,000
New +$2.98M
SLAM
19
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.95M 1.67%
300,000
– –
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 1.67%
300,000
– –
ABGI
21
DELISTED
ABG Acquisition Corp. I
ABGI
$2.94M 1.66%
300,000
– –
SIMO icon
22
Silicon Motion
SIMO
$7.11B
$2.51M 1.42%
+30,000
New +$2.53M
BURU
23
DELISTED
NUBURU INC
BURU
$2.49M 1.4%
1,253
– –
GNAC
24
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.46M 1.39%
250,000
– –
ATHM icon
25
Autohome
ATHM
$2.62B
$2.08M 1.18%
+53,000
New +$1.65M
1
2 3 4

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ITVII
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MIG
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LAM
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Maso Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Maso Capital Partners held 77 positions worth $177M, down 28% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maso Capital Partners withdrew a net $62.3M in Q2 2022, closing 16 positions. Its most notable exit was 51job Inc, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Coherent Inc worth $9.43M.

  • Maso Capital Partners's largest Q2 2022 buy was Coherent Inc: 35,405 shares worth $9.43M.
  • Maso Capital Partners added most to Turquoise Hill Resources Ltd in Q2 2022, an estimated $2.83M increase.
  • Maso Capital Partners fully exited 51job Inc in Q2 2022, selling an estimated $56.5M.
  • Maso Capital Partners's ten largest holdings make up 58% of its $177M portfolio in Q2 2022.
  • Maso Capital Partners opened 21 new positions and closed 16 in Q2 2022.
  • Maso Capital Partners's portfolio value fell 28% quarter-over-quarter to $177M.

Based on Maso Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.