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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
+9.21%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.5M
Cap. Flow
+$16.5M
Cap. Flow %
12.21%
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$5.34M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.13M
4
BRCC icon
BRC Inc
BRCC
+$2.07M
5
ORCL icon
Oracle
ORCL
+$1.8M

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$3.78M
2
SIMO icon
Silicon Motion
SIMO
+$1.37M
3
MANU icon
Manchester United
MANU
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.16M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$1.05M

Sector Composition

Rank Sector Weight
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
NOTE
1
DELISTED
FiscalNote
NOTE
$38.5M 28.43%
2,409,478
– –
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28.3M 20.91%
1,105,852
– –
JOYY
3
JOYY Inc
JOYY
$3.71B
$8.99M 6.65%
292,400
– –
SOHU
4
Sohu.com
SOHU
$362M
$8.43M 6.23%
797,557
-110
-0% -$1.07K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88M 5.82%
+30,000
New +$7.03M
SIMO icon
6
Silicon Motion
SIMO
$8.6B
$7.22M 5.34%
93,867
-20,000
-18% -$1.37M
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.82M 4.3%
+811,751
New +$5.34M
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.2M 2.36%
+150,000
New +$1.79M
MANU icon
9
Manchester United
MANU
$3.97B
$2.91M 2.15%
208,666
-74,108
-26% -$1.31M
VNET
10
VNET Group
VNET
$2.04B
$2.87M 2.12%
1,853,771
+250,000
+16% +$461K
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.4M 1.78%
230,492
– –
NOTE.WS
12
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$2.25M 1.66%
9,000,000
– –
BRCC icon
13
BRC Inc
BRCC
$121M
$2.14M 1.58%
+500,000
New +$2.07M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.14M 1.58%
+200,000
New +$2.13M
ORCL icon
15
Oracle
ORCL
$374B
$1.97M 1.46%
+15,700
New +$1.8M
MTAL
16
DELISTED
Metals Acquisition
MTAL
$1.92M 1.42%
149,036
-36,991
-20% -$453K
HES
17
DELISTED
Hess
HES
$1.53M 1.13%
+10,000
New +$1.45M
PEGR
18
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.31M 0.97%
118,736
– –
LEGT.U
19
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.27M 0.94%
+125,000
New +$1.26M
USAR
20
USA Rare Earth Inc
USAR
$3.66B
$1.05M 0.77%
+100,000
New +$1.04M
X
21
DELISTED
US Steel
X
$1.02M 0.75%
+25,000
New +$1.14M
CLBR.U
22
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$730K 0.54%
70,000
– –
BUD icon
23
AB InBev
BUD
$170B
$608K 0.45%
+10,000
New +$626K
NU icon
24
Nu Holdings
NU
$69.2B
$597K 0.44%
+50,000
New +$511K
MTAL.WS
25
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$206K 0.15%
100,000
– –
1
2

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MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
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SGA
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Maso Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Maso Capital Partners held 40 positions worth $135M, up 17% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Maso Capital Partners deployed $16.5M of net new capital in Q1 2024, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Pioneer Natural Resource Co.: 30,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Silicon Motion, an estimated $1.37M trimmed.

  • Maso Capital Partners's largest Q1 2024 buy was Pioneer Natural Resource Co.: 30,000 shares worth $7.88M.
  • Maso Capital Partners added most to VNET Group in Q1 2024, an estimated $461K increase.
  • Maso Capital Partners's biggest Q1 2024 reduction was Silicon Motion, cutting an estimated $1.37M.
  • Maso Capital Partners fully exited Magnum Opus Acquisition Limited in Q1 2024, selling an estimated $3.78M.
  • Maso Capital Partners's ten largest holdings make up 84% of its $135M portfolio in Q1 2024.
  • Maso Capital Partners opened 13 new positions and closed 4 in Q1 2024.
  • Maso Capital Partners's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Maso Capital Partners's 13F filing for Q1 2024, filed 10 May 2024.