MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-10.34%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$11.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
84.58%
Holding
42
New
5
Increased
2
Reduced
3
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$6.55M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$4.63M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$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
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$1.42M
2
DLR icon
Digital Realty Trust
DLR
$1.14M
3
SIMO icon
Silicon Motion
SIMO
$1.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
$956K

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 Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$60.1M 32.76% 28,913,731 – –
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$26.5M 14.43% 3,190,922 +557,349 +21% +$4.63M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.9M 11.41% 1,055,852 +138,259 +15% +$2.74M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$11.1M 6.07% 292,400 – –
SOHU
5
Sohu.com
SOHU
$483M
$7.51M 4.09% 797,667 – –
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$6.55M 3.57% +70,000 New +$6.55M
SIMO icon
7
Silicon Motion
SIMO
$2.71B
$5.84M 3.18% 113,867 -21,401 -16% -$1.1M
MANU icon
8
Manchester United
MANU
$3.05B
$5.6M 3.05% 282,774 – –
VNET
9
VNET Group
VNET
$2.33B
$4.79M 2.61% 1,529,834 – –
OPA
10
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.74M 2.04% 350,000 – –
MTAL icon
11
Metals Acquisition
MTAL
$1B
$2.61M 1.42% 218,116 -19,232 -8% -$230K
HCVI
12
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.38M 1.3% +230,492 New +$2.38M
TGAA
13
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.17M 1.18% 199,995 – –
BSLK
14
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$2.06M 1.12% 195,144 – –
ATHM icon
15
Autohome
ATHM
$3.42B
$1.61M 0.88% 53,000 – –
NOTE.WS icon
16
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$1.58M 0.86% 9,000,000 – –
BABA icon
17
Alibaba
BABA
$322B
$1.3M 0.71% 15,000 – –
PEGR
18
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.24M 0.68% 118,736 – –
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.05M 0.57% 100,000 – –
CCV
20
DELISTED
Churchill Capital Corp V
CCV
$1.04M 0.57% 100,000 – –
IPXXU
21
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.04M 0.56% 100,000 – –
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.01M 0.55% 95,725 – –
OPRA
23
Opera Ltd
OPRA
$1.45B
$564K 0.31% +50,000 New +$564K
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
$155K 0.08% 407,812 – –
IMAB
25
I-MAB
IMAB
$340M
$132K 0.07% 100,000 – –
1
2