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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
1 Year Est. Return
-0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.58M
3
+$6.02M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.01M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$4.98M

Top Sells

1
+$56.5M
2
+$36.6M
3
+$5.88M
4
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$2.48M
5
PNST
Pinstripes Holdings, Inc.
PNST
+$2M

Sector Composition

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
1
$39.7M 22.39%
4,000,000
2
$9.43M 5.32%
+35,405
3
$8.73M 4.93%
292,400
4
$7.83M 4.42%
472,476
+100,000
5
$7.48M 4.22%
+200,000
6
$6.2M 3.5%
+393,922
7
$5.93M 3.35%
+34,000
8
$5.48M 3.09%
204,771
+100,000
9
$5.45M 3.08%
+702,166
10
$4.99M 2.82%
+500,000
11
$4.88M 2.76%
500,000
12
$4.48M 2.53%
692,888
13
$3.55M 2.01%
360,317
14
$3.43M 1.93%
350,000
15
$3.25M 1.83%
130
16
$2.98M 1.68%
300,000
17
$2.98M 1.68%
300,000
18
$2.96M 1.67%
+300,000
19
$2.95M 1.67%
300,000
20
$2.95M 1.67%
300,000
21
$2.94M 1.66%
300,000
22
$2.51M 1.42%
+30,000
23
$2.49M 1.4%
1,253
24
$2.46M 1.39%
250,000
25
$2.08M 1.18%
+53,000
1
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