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
$184M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.63M
3
+$2.74M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2.38M
5
OPRA
Opera Ltd
OPRA
+$564K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.03M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$956K
5
MTAL
Metals Acquisition
MTAL
+$230K

Sector Composition

1 Technology 42.12%
2 Communication Services 30.86%
3 Industrials 11.41%
4 Financials 4.84%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 32.76%
2,409,478
2
$26.5M 14.43%
3,190,922
+557,349
3
$20.9M 11.41%
1,055,852
+138,259
4
$11.1M 6.07%
292,400
5
$7.51M 4.09%
797,667
6
$6.55M 3.57%
+70,000
7
$5.84M 3.18%
113,867
-21,401
8
$5.6M 3.05%
282,774
9
$4.79M 2.61%
1,529,834
10
$3.74M 2.04%
350,000
11
$2.61M 1.42%
218,116
-19,232
12
$2.38M 1.3%
+230,492
13
$2.17M 1.18%
199,995
14
$2.06M 1.12%
9,757
15
$1.61M 0.88%
53,000
16
$1.57M 0.86%
9,000,000
17
$1.3M 0.71%
15,000
18
$1.24M 0.68%
118,736
19
$1.04M 0.57%
100,000
20
$1.04M 0.57%
100,000
21
$1.04M 0.56%
100,000
22
$1.01M 0.55%
95,725
23
$564K 0.31%
+50,000
24
$155K 0.08%
407,812
25
$132K 0.07%
100,000
1
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