MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-13.26%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$265M
Cap. Flow %
61.79%
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
1
Reduced
14
Closed
11

Top Buys

1
NOTE icon
FiscalNote
NOTE
$322M
2
NOTE.WS icon
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$13.4M
3
ATCO
Atlas Corp.
ATCO
$5.72M
4
VNET
VNET Group
VNET
$3.58M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$770K

Top Sells

1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$39.7M
2
COHR
Coherent Inc
COHR
$9.43M
3
TWTR
Twitter, Inc.
TWTR
$7.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
$6.2M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.93M

Sector Composition

1 Technology 77.52%
2 Financials 6.96%
3 Communication Services 5.75%
4 Industrials 2.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$322M 75.17% +57,827,462 New +$322M
NOTE.WS icon
2
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$13.5M 3.14% +18,000,000 New +$13.4M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$7.6M 1.77% 292,400 – –
SOHU
4
Sohu.com
SOHU
$483M
$7.59M 1.77% 472,476 – –
ATCO
5
DELISTED
Atlas Corp.
ATCO
$5.72M 1.33% +411,701 New +$5.72M
EVOJ
6
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.93M 1.15% 500,000 – –
CD
7
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.46M 1.04% 552,166 -150,000 -21% -$1.21M
RNW icon
8
ReNew
RNW
$2.76B
$4.17M 0.97% 692,888 – –
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.59M 0.84% 360,317 – –
VNET
10
VNET Group
VNET
$2.33B
$3.58M 0.83% +650,000 New +$3.58M
OPA
11
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.48M 0.81% 350,000 – –
ISAA
12
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.98M 0.69% 300,000 – –
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.61M 0.61% 263,619 -36,381 -12% -$360K
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.6M 0.61% 261,475 -38,525 -13% -$383K
BTWN
15
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.6M 0.61% 258,661 -41,339 -14% -$415K
ABGI
16
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.58M 0.6% 260,135 -39,865 -13% -$396K
SIMO icon
17
Silicon Motion
SIMO
$2.71B
$2.4M 0.56% 36,814 +6,814 +23% +$444K
BURU icon
18
Nuburu, Inc.
BURU
$12.9M
$2.18M 0.51% 216,768 -33,232 -13% -$335K
GNAC
19
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.16M 0.5% 218,443 -31,557 -13% -$312K
EVGO icon
20
EVgo
EVGO
$521M
$2.05M 0.48% 259,700 – –
TGAA
21
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2M 0.47% 199,995 – –
BSLK
22
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$1.91M 0.45% 195,144 – –
ATHM icon
23
Autohome
ATHM
$3.42B
$1.52M 0.36% 53,000 – –
TBSA
24
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.29M 0.3% 130,032 -19,965 -13% -$198K
PEGR
25
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.17M 0.27% 118,736 – –
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