MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-29.69%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$12.7M
Cap. Flow %
-8.4%
Top 10 Hldgs %
83.59%
Holding
46
New
2
Increased
5
Reduced
1
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$64.5M 42.82% 28,913,731
SOHU
2
Sohu.com
SOHU
$483M
$11.8M 7.8% 797,667 +181,461 +29% +$2.67M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9.12M 6.05% 292,400
MANU icon
4
Manchester United
MANU
$3.05B
$4.76M 3.16% 215,000 +115,000 +115% +$2.55M
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.56M 3.03% 652,166
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.23M 2.81% 244,063 +93,725 +62% +$1.62M
VNET
7
VNET Group
VNET
$2.33B
$4.15M 2.75% 1,279,834 +350,000 +38% +$1.13M
OPA
8
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.59M 2.38% 350,000
SIMO icon
9
Silicon Motion
SIMO
$2.71B
$3.4M 2.25% 51,814 +15,000 +41% +$983K
NOTE.WS icon
10
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
$2.88M 1.91% 9,000,000
TGAA
11
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.09M 1.39% 199,995
BSLK
12
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$1.97M 1.31% 195,144
ATHM icon
13
Autohome
ATHM
$3.42B
$1.77M 1.18% 53,000
BABA icon
14
Alibaba
BABA
$322B
$1.53M 1.02% 15,000 -35,000 -70% -$3.58M
PEGR
15
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.21M 0.8% 118,736
KVSC
16
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.02M 0.67% 100,000
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.01M 0.67% 100,000
CCV
18
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.67% 100,000
APGB
19
DELISTED
Apollo Strategic Growth Capital II
APGB
$981K 0.65% 95,725
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$921K 0.61% +16,000 New +$921K
FFAI
21
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$387K 0.26% 1,093,421
MTAL icon
22
Metals Acquisition
MTAL
$1B
$364K 0.24% +35,650 New +$364K
IMAB
23
I-MAB
IMAB
$340M
$346K 0.23% 100,000
GB.WS
24
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$154K 0.1% 407,812
EVOJW
25
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$40K 0.03% 250,000