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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
-29.69%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$125M
Cap. Flow
-$19.4M
Cap. Flow %
-12.88%
Top 10 Hldgs %
83.59%
Holding
46
New
2
Increased
5
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$2.73M
2
MANU icon
Manchester United
MANU
+$2.61M
3
VNET
VNET Group
VNET
+$1.71M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.69M
5
SIMO icon
Silicon Motion
SIMO
+$985K

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$6.32M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$3.64M
3
BABA icon
Alibaba
BABA
+$3.51M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.67M
5
ABGI
ABG Acquisition Corp. I
ABGI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 48.44%
2 Communication Services 23.61%
3 Financials 4.86%
4 Industrials 2.81%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
1
DELISTED
FiscalNote
NOTE
$64.5M 42.82%
2,409,478
– –
SOHU
2
Sohu.com
SOHU
$362M
$11.8M 7.8%
797,667
+181,461
+29% +$2.73M
JOYY
3
JOYY Inc
JOYY
$3.71B
$9.12M 6.05%
292,400
– –
MANU icon
4
Manchester United
MANU
$3.97B
$4.76M 3.16%
215,000
+115,000
+115% +$2.61M
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% +$1.69M
VNET
7
VNET Group
VNET
$2.04B
$4.15M 2.75%
1,279,834
+350,000
+38% +$1.71M
OPA
8
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.59M 2.38%
350,000
– –
SIMO icon
9
Silicon Motion
SIMO
$8.6B
$3.4M 2.25%
51,814
+15,000
+41% +$985K
NOTE.WS
10
DELISTED
FiscalNote Holdings Warrants
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
DELISTED
Bolt Projects Holdings
BSLK
$1.97M 1.31%
9,757
– –
ATHM icon
13
Autohome
ATHM
$2.67B
$1.77M 1.18%
53,000
– –
BABA icon
14
Alibaba
BABA
$293B
$1.53M 1.02%
15,000
-35,000
-70% -$3.51M
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
$1.01M 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 +$957K
FFAI
21
Faraday Future Intelligent Electric
FFAI
$15.2M
$387K 0.26%
1
– –
MTAL
22
DELISTED
Metals Acquisition
MTAL
$364K 0.24%
+35,650
New +$361K
NBP
23
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$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
– –
1
2

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MA
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ITVII
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MIG
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LAM
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NCFG
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KA
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SGA
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Maso Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Maso Capital Partners held 46 positions worth $151M, down 45% from $276M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maso Capital Partners withdrew a net $19.4M in Q1 2023, closing 10 positions and reducing 1 holding. Its most notable exit was Atlas Corp., an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 70% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Black Knight, Inc. Common Stock worth $921K.

  • Maso Capital Partners's largest Q1 2023 buy was Black Knight, Inc. Common Stock: 16,000 shares worth $921K.
  • Maso Capital Partners added most to Sohu.com in Q1 2023, an estimated $2.73M increase.
  • Maso Capital Partners's biggest Q1 2023 reduction was Alibaba, cutting an estimated $3.51M.
  • Maso Capital Partners fully exited Atlas Corp. in Q1 2023, selling an estimated $6.32M.
  • Maso Capital Partners's ten largest holdings make up 84% of its $151M portfolio in Q1 2023.
  • Maso Capital Partners opened 2 new positions and closed 10 in Q1 2023.
  • Maso Capital Partners's portfolio value fell 45% quarter-over-quarter to $151M.

Based on Maso Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.