MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.62M
4
VNET
VNET Group
VNET
+$1.13M
5
SIMO icon
Silicon Motion
SIMO
+$983K

Top Sells

1
+$6.32M
2
+$3.64M
3
+$3.58M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$2.67M
5
ABGI
ABG Acquisition Corp. I
ABGI
+$2.63M

Sector Composition

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
1
$64.5M 42.82%
2,409,478
2
$11.8M 7.8%
797,667
+181,461
3
$9.12M 6.05%
292,400
4
$4.76M 3.16%
215,000
+115,000
5
$4.56M 3.03%
652,166
6
$4.23M 2.81%
244,063
+93,725
7
$4.15M 2.75%
1,279,834
+350,000
8
$3.59M 2.38%
350,000
9
$3.4M 2.25%
51,814
+15,000
10
$2.88M 1.91%
9,000,000
11
$2.09M 1.39%
199,995
12
$1.97M 1.31%
9,757
13
$1.77M 1.18%
53,000
14
$1.53M 1.02%
15,000
-35,000
15
$1.21M 0.8%
118,736
16
$1.01M 0.67%
100,000
17
$1.01M 0.67%
100,000
18
$1.01M 0.67%
100,000
19
$981K 0.65%
95,725
20
$921K 0.61%
+16,000
21
$387K 0.26%
114
22
$364K 0.24%
+35,650
23
$346K 0.23%
100,000
24
$154K 0.1%
407,812
25
$40K 0.03%
250,000
1
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