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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
+2.67%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$153M
Cap. Flow
-$193M
Cap. Flow %
-70.05%
Top 10 Hldgs %
88.49%
Holding
58
New
2
Increased
5
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.92M
2
SOHU
Sohu.com
SOHU
+$2.13M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.76M
4
MANU icon
Manchester United
MANU
+$1.67M
5
VNET
VNET Group
VNET
+$1.44M

Top Sells

Rank Stock Value
1
NOTE
FiscalNote
NOTE
+$163M
2
NOTE.WS
FiscalNote Holdings Warrants
NOTE.WS
+$9.09M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOTE
1
DELISTED
FiscalNote
NOTE
$183M 66.32%
2,409,478
-2,409,477
-50% -$163M
NOTE.WS
2
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$11.1M 4.01%
9,000,000
-9,000,000
-50% -$9.09M
JOYY
3
JOYY Inc
JOYY
$3.73B
$9.24M 3.35%
292,400
– –
SOHU
4
Sohu.com
SOHU
$352M
$8.45M 3.06%
616,206
+143,730
+30% +$2.13M
ATCO
5
DELISTED
Atlas Corp.
ATCO
$6.32M 2.29%
411,701
– –
VNET
6
VNET Group
VNET
$1.79B
$5.27M 1.91%
929,834
+279,834
+43% +$1.44M
CD
7
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.2M 1.88%
652,166
+100,000
+18% +$700K
BABA icon
8
Alibaba
BABA
$276B
$4.41M 1.6%
50,000
+37,000
+285% +$2.92M
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
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% +$1.76M
SIMO icon
14
Silicon Motion
SIMO
$7.11B
$2.39M 0.87%
36,814
– –
MANU icon
15
Manchester United
MANU
$4.03B
$2.33M 0.85%
+100,000
New +$1.67M
TGAA
16
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.05M 0.74%
199,995
– –
BSLK
17
DELISTED
Bolt Projects Holdings
BSLK
$1.95M 0.71%
9,757
– –
BURU
18
DELISTED
NUBURU INC
BURU
$1.81M 0.65%
1,086
– –
ATHM icon
19
Autohome
ATHM
$2.62B
$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
– –
1
2 3

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MIG
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Maso Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Maso Capital Partners held 58 positions worth $276M, down 36% from $429M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Maso Capital Partners withdrew a net $193M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was Evo Acquisition Corp. Class A Common Stock, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 78% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Manchester United worth $2.33M.

  • Maso Capital Partners's largest Q4 2022 buy was Manchester United: 100,000 shares worth $2.33M.
  • Maso Capital Partners added most to Alibaba in Q4 2022, an estimated $2.92M increase.
  • Maso Capital Partners's biggest Q4 2022 reduction was FiscalNote, cutting an estimated $163M.
  • Maso Capital Partners fully exited Evo Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $4.93M.
  • Maso Capital Partners's ten largest holdings make up 88% of its $276M portfolio in Q4 2022.
  • Maso Capital Partners opened 2 new positions and closed 17 in Q4 2022.
  • Maso Capital Partners's portfolio value fell 36% quarter-over-quarter to $276M.

Based on Maso Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.