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
$228M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$6M
4
MTAL
Metals Acquisition
MTAL
+$2.08M
5
MANU icon
Manchester United
MANU
+$1.65M

Top Sells

1
+$1.01M
2
+$40K

Sector Composition

1 Technology 52.79%
2 Communication Services 21.37%
3 Industrials 7.08%
4 Financials 2.81%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 46.16%
2,409,478
2
$18.9M 8.27%
2,633,573
+1,981,407
3
$16.1M 7.08%
917,593
+673,530
4
$9.72M 4.26%
135,268
+83,454
5
$8.98M 3.94%
292,400
6
$8.79M 3.86%
797,667
7
$6.89M 3.02%
282,774
+67,774
8
$4.44M 1.95%
1,529,834
+250,000
9
$3.98M 1.75%
9,000,000
10
$3.66M 1.6%
350,000
11
$2.44M 1.07%
237,348
+201,698
12
$2.13M 0.94%
199,995
13
$2M 0.88%
9,757
14
$1.54M 0.68%
53,000
15
$1.25M 0.55%
15,000
16
$1.23M 0.54%
118,736
17
$1.14M 0.5%
+10,000
18
$1.03M 0.45%
100,000
19
$1.03M 0.45%
+10,000
20
$1.02M 0.45%
100,000
21
$1.01M 0.44%
+100,000
22
$989K 0.43%
95,725
23
$956K 0.42%
16,000
24
$299K 0.13%
100,000
25
$219K 0.1%
114
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