MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+2.67%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$214M
Cap. Flow %
-77.47%
Top 10 Hldgs %
88.49%
Holding
58
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$3.26M
2
MANU icon
Manchester United
MANU
$2.33M
3
SOHU
Sohu.com
SOHU
$1.97M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.73M
5
VNET
VNET Group
VNET
$1.59M

Top Sells

1
NOTE icon
FiscalNote
NOTE
$183M
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
$11.1M
3
EVOJ
Evo Acquisition Corp. Class A Common Stock
EVOJ
$4.93M
4
RNW icon
ReNew
RNW
$4.17M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.98M

Sector Composition

1 Technology 70.41%
2 Communication Services 11%
3 Financials 5.35%
4 Industrials 3.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$183M 66.32% 28,913,731 -28,913,731 -50% -$183M
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
$11.1M 4.01% 9,000,000 -9,000,000 -50% -$11.1M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9.24M 3.35% 292,400 – –
SOHU
4
Sohu.com
SOHU
$483M
$8.45M 3.06% 616,206 +143,730 +30% +$1.97M
ATCO
5
DELISTED
Atlas Corp.
ATCO
$6.32M 2.29% 411,701 – –
VNET
6
VNET Group
VNET
$2.33B
$5.27M 1.91% 929,834 +279,834 +43% +$1.59M
CD
7
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.2M 1.88% 652,166 +100,000 +18% +$797K
BABA icon
8
Alibaba
BABA
$322B
$4.41M 1.6% 50,000 +37,000 +285% +$3.26M
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.64M 1.32% 360,317 – –
OPA
10
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.53M 1.28% 350,000 – –
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.67M 0.97% 263,619 – –
ABGI
12
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.63M 0.95% 260,135 – –
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.47M 0.9% 150,338 +105,338 +234% +$1.73M
SIMO icon
14
Silicon Motion
SIMO
$2.71B
$2.39M 0.87% 36,814 – –
MANU icon
15
Manchester United
MANU
$3.05B
$2.33M 0.85% +100,000 New +$2.33M
TGAA
16
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.05M 0.74% 199,995 – –
BSLK
17
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$1.95M 0.71% 195,144 – –
BURU icon
18
Nuburu, Inc.
BURU
$12.9M
$1.81M 0.65% 216,768 – –
ATHM icon
19
Autohome
ATHM
$3.42B
$1.62M 0.59% 53,000 – –
TBSA
20
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.31M 0.48% 130,032 – –
PEGR
21
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.2M 0.43% 118,736 – –
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$997K 0.36% 100,000 – –
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$996K 0.36% 100,000 – –
CCV
24
DELISTED
Churchill Capital Corp V
CCV
$994K 0.36% 100,000 – –
APGB
25
DELISTED
Apollo Strategic Growth Capital II
APGB
$959K 0.35% 95,725 – –
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