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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
+29.55%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$77.4M
Cap. Flow
+$12.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
86.64%
Holding
39
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$12.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$11M
3
SIMO icon
Silicon Motion
SIMO
+$5.34M
4
MTAL
Metals Acquisition
MTAL
+$2.07M
5
MANU icon
Manchester United
MANU
+$1.4M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$1.01M
2
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$40K

Sector Composition

Rank Sector Weight
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
NOTE
1
DELISTED
FiscalNote
NOTE
$105M 46.16%
2,409,478
– –
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$18.9M 8.27%
2,633,573
+1,981,407
+304% +$12.7M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.1M 7.08%
917,593
+673,530
+276% +$11M
SIMO icon
4
Silicon Motion
SIMO
$7.11B
$9.72M 4.26%
135,268
+83,454
+161% +$5.34M
JOYY
5
JOYY Inc
JOYY
$3.73B
$8.98M 3.94%
292,400
– –
SOHU
6
Sohu.com
SOHU
$352M
$8.79M 3.86%
797,667
– –
MANU icon
7
Manchester United
MANU
$4.03B
$6.89M 3.02%
282,774
+67,774
+32% +$1.4M
VNET
8
VNET Group
VNET
$1.79B
$4.44M 1.95%
1,529,834
+250,000
+20% +$760K
NOTE.WS
9
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$3.98M 1.75%
9,000,000
– –
OPA
10
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.66M 1.6%
350,000
– –
MTAL
11
DELISTED
Metals Acquisition
MTAL
$2.44M 1.07%
237,348
+201,698
+566% +$2.07M
TGAA
12
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.13M 0.94%
199,995
– –
BSLK
13
DELISTED
Bolt Projects Holdings
BSLK
$2M 0.88%
9,757
– –
ATHM icon
14
Autohome
ATHM
$2.62B
$1.54M 0.68%
53,000
– –
BABA icon
15
Alibaba
BABA
$276B
$1.25M 0.55%
15,000
– –
PEGR
16
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.23M 0.54%
118,736
– –
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$1.14M 0.5%
+10,000
New +$989K
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.03M 0.45%
100,000
– –
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.45%
+10,000
New +$1.06M
CCV
20
DELISTED
Churchill Capital Corp V
CCV
$1.02M 0.45%
100,000
– –
IPXXU
21
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.01M 0.44%
+100,000
New +$1.01M
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$989K 0.43%
95,725
– –
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$956K 0.42%
16,000
– –
NBP
24
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$299K 0.13%
100,000
– –
FFAI
25
Faraday Future Intelligent Electric
FFAI
$11.8M
$219K 0.1%
1
– –
1
2

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ITVII
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MIG
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LAM
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KA
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SGA
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Maso Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Maso Capital Partners held 39 positions worth $228M, up 51% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Maso Capital Partners deployed $12.4M of net new capital in Q2 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $1.01M sold.

  • Maso Capital Partners's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,000 shares worth $1.03M.
  • Maso Capital Partners added most to Chindata Group Holdings Limited American Depositary Shares in Q2 2023, an estimated $12.7M increase.
  • Maso Capital Partners fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $1.01M.
  • Maso Capital Partners's ten largest holdings make up 87% of its $228M portfolio in Q2 2023.
  • Maso Capital Partners opened 3 new positions and closed 2 in Q2 2023.
  • Maso Capital Partners's portfolio value rose 51% quarter-over-quarter to $228M.

Based on Maso Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.