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
$135M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.82M
3
+$3.2M
4
BRCC icon
BRC Inc
BRCC
+$2.14M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.14M

Top Sells

1
+$3.78M
2
+$1.54M
3
+$1.16M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.05M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$1.04M

Sector Composition

1 Technology 41.65%
2 Industrials 20.91%
3 Communication Services 15.03%
4 Energy 6.95%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 28.43%
2,409,478
2
$28.3M 20.91%
1,105,852
3
$8.99M 6.65%
292,400
4
$8.43M 6.23%
797,557
-110
5
$7.88M 5.82%
+30,000
6
$7.22M 5.34%
93,867
-20,000
7
$5.82M 4.3%
+811,751
8
$3.2M 2.36%
+150,000
9
$2.91M 2.15%
208,666
-74,108
10
$2.87M 2.12%
1,853,771
+250,000
11
$2.4M 1.78%
230,492
12
$2.25M 1.66%
9,000,000
13
$2.14M 1.58%
+500,000
14
$2.14M 1.58%
+200,000
15
$1.97M 1.46%
+15,700
16
$1.92M 1.42%
149,036
-36,991
17
$1.53M 1.13%
+10,000
18
$1.31M 0.97%
118,736
19
$1.27M 0.94%
+125,000
20
$1.05M 0.77%
+100,000
21
$1.02M 0.75%
+25,000
22
$730K 0.54%
70,000
23
$608K 0.45%
+10,000
24
$597K 0.44%
+50,000
25
$206K 0.15%
100,000
1
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