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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
$429M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$16.9M
3
+$5.36M
4
VNET
VNET Group
VNET
+$3.42M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$1.07M

Top Sells

1
+$39.7M
2
+$9.43M
3
+$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 Change
in Stake 		Capital Flow
1
$322M 75.17%
+4,818,955
2
$13.4M 3.14%
+18,000,000
3
$7.6M 1.77%
292,400
4
$7.59M 1.77%
472,476
5
$5.72M 1.33%
+411,701
6
$4.93M 1.15%
500,000
7
$4.46M 1.04%
552,166
-150,000
8
$4.17M 0.97%
692,888
9
$3.59M 0.84%
360,317
10
$3.58M 0.83%
+650,000
11
$3.48M 0.81%
350,000
12
$2.98M 0.69%
300,000
13
$2.61M 0.61%
263,619
-36,381
14
$2.6M 0.61%
261,475
-38,525
15
$2.6M 0.61%
258,661
-41,339
16
$2.58M 0.6%
260,135
-39,865
17
$2.4M 0.56%
36,814
+6,814
18
$2.18M 0.51%
1,086
-167
19
$2.16M 0.5%
218,443
-31,557
20
$2.05M 0.48%
259,700
21
$2M 0.47%
199,995
22
$1.91M 0.45%
9,757
23
$1.52M 0.36%
53,000
24
$1.29M 0.3%
130,032
-19,965
25
$1.17M 0.27%
118,736
1
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