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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
-10.34%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$44.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
84.58%
Holding
41
New
5
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.39M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.53M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2.38M
5
OPRA
Opera Ltd
OPRA
+$837K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$1.22M
2
DLR icon
Digital Realty Trust
DLR
+$1.14M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.03M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$956K
5
MTAL
Metals Acquisition
MTAL
+$215K

Sector Composition

Rank Sector Weight
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
NOTE
1
DELISTED
FiscalNote
NOTE
$60.1M 32.76%
2,409,478
– –
CD
2
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$26.5M 14.43%
3,190,922
+557,349
+21% +$4.53M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20.9M 11.41%
1,055,852
+138,259
+15% +$2.5M
JOYY
4
JOYY Inc
JOYY
$3.73B
$11.1M 6.07%
292,400
– –
SOHU
5
Sohu.com
SOHU
$352M
$7.51M 4.09%
797,667
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$6.55M 3.57%
+70,000
New +$6.39M
SIMO icon
7
Silicon Motion
SIMO
$7.11B
$5.84M 3.18%
113,867
-21,401
-16% -$1.22M
MANU icon
8
Manchester United
MANU
$4.03B
$5.6M 3.05%
282,774
– –
VNET
9
VNET Group
VNET
$1.79B
$4.79M 2.61%
1,529,834
– –
OPA
10
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.74M 2.04%
350,000
– –
MTAL
11
DELISTED
Metals Acquisition
MTAL
$2.61M 1.42%
218,116
-19,232
-8% -$215K
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
DELISTED
Bolt Projects Holdings
BSLK
$2.06M 1.12%
9,757
– –
ATHM icon
15
Autohome
ATHM
$2.62B
$1.61M 0.88%
53,000
– –
NOTE.WS
16
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$1.57M 0.86%
9,000,000
– –
BABA icon
17
Alibaba
BABA
$276B
$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
$1.04M 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
$1.68B
$564K 0.31%
+50,000
New +$837K
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
– –
NBP
25
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$132K 0.07%
100,000
– –
1
2

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MIG
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LAM
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Maso Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Maso Capital Partners held 41 positions worth $184M, down 19% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Maso Capital Partners's Q3 2023 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 70,000 shares worth $6.55M. The largest sale was Silicon Motion, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Maso Capital Partners's largest Q3 2023 buy was Activision Blizzard: 70,000 shares worth $6.55M.
  • Maso Capital Partners added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2023, an estimated $4.53M increase.
  • Maso Capital Partners's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $1.22M.
  • Maso Capital Partners fully exited Digital Realty Trust in Q3 2023, selling an estimated $1.14M.
  • Maso Capital Partners's ten largest holdings make up 85% of its $184M portfolio in Q3 2023.
  • Maso Capital Partners opened 5 new positions and closed 4 in Q3 2023.
  • Maso Capital Partners's portfolio value fell 19% quarter-over-quarter to $184M.

Based on Maso Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.