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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
-18.4%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$252M
Cap. Flow
+$431M
Cap. Flow %
100.42%
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
1
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
NOTE
FiscalNote
NOTE
+$484M
2
NOTE.WS
FiscalNote Holdings Warrants
NOTE.WS
+$16.9M
3
ATCO
Atlas Corp.
ATCO
+$5.36M
4
VNET
VNET Group
VNET
+$3.42M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$1.07M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOTE
1
DELISTED
FiscalNote
NOTE
$322M 75.17%
+4,818,955
New +$484M
NOTE.WS
2
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$13.4M 3.14%
+18,000,000
New +$16.9M
JOYY
3
JOYY Inc
JOYY
$3.73B
$7.6M 1.77%
292,400
– –
SOHU
4
Sohu.com
SOHU
$352M
$7.59M 1.77%
472,476
– –
ATCO
5
DELISTED
Atlas Corp.
ATCO
$5.72M 1.33%
+411,701
New +$5.36M
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% -$1.16M
RNW icon
8
ReNew
RNW
$2.18B
$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
$1.79B
$3.58M 0.83%
+650,000
New +$3.42M
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% -$359K
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.6M 0.61%
261,475
-38,525
-13% -$381K
BTWN
15
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.6M 0.61%
258,661
-41,339
-14% -$412K
ABGI
16
DELISTED
ABG Acquisition Corp. I
ABGI
$2.58M 0.6%
260,135
-39,865
-13% -$393K
SIMO icon
17
Silicon Motion
SIMO
$7.11B
$2.4M 0.56%
36,814
+6,814
+23% +$534K
BURU
18
DELISTED
NUBURU INC
BURU
$2.18M 0.51%
1,086
-167
-13% -$333K
GNAC
19
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.16M 0.5%
218,443
-31,557
-13% -$311K
EVGO icon
20
EVgo
EVGO
$219M
$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
DELISTED
Bolt Projects Holdings
BSLK
$1.91M 0.45%
9,757
– –
ATHM icon
23
Autohome
ATHM
$2.62B
$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% -$197K
PEGR
25
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.17M 0.27%
118,736
– –
1
2 3

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Maso Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Maso Capital Partners held 67 positions worth $429M, up 142% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Maso Capital Partners deployed $431M of net new capital in Q3 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was FiscalNote: 4,818,955 shares worth $322M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Chindata Group Holdings Limited American Depositary Shares, an estimated $1.16M trimmed.

  • Maso Capital Partners's largest Q3 2022 buy was FiscalNote: 4,818,955 shares worth $322M.
  • Maso Capital Partners added most to Silicon Motion in Q3 2022, an estimated $534K increase.
  • Maso Capital Partners's biggest Q3 2022 reduction was Chindata Group Holdings Limited American Depositary Shares, cutting an estimated $1.16M.
  • Maso Capital Partners fully exited Duddell Street Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $39.7M.
  • Maso Capital Partners's ten largest holdings make up 89% of its $429M portfolio in Q3 2022.
  • Maso Capital Partners opened 7 new positions and closed 11 in Q3 2022.
  • Maso Capital Partners's portfolio value rose 142% quarter-over-quarter to $429M.

Based on Maso Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.