MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+9.21%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$19.5M
Cap. Flow %
14.44%
Top 10 Hldgs %
84.33%
Holding
40
New
13
Increased
1
Reduced
5
Closed
4

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$7.88M
2
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.82M
3
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$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
OPA
Magnum Opus Acquisition Limited
OPA
$3.78M
2
SIMO icon
Silicon Motion
SIMO
$1.54M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$38.5M 28.43% 28,913,731 – –
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$28.3M 20.91% 1,105,852 – –
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$8.99M 6.65% 292,400 – –
SOHU
4
Sohu.com
SOHU
$483M
$8.43M 6.23% 797,557 -110 -0% -$1.16K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$7.88M 5.82% +30,000 New +$7.88M
SIMO icon
6
Silicon Motion
SIMO
$2.71B
$7.22M 5.34% 93,867 -20,000 -18% -$1.54M
TDCX
7
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.82M 4.3% +811,751 New +$5.82M
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.2M 2.36% +150,000 New +$3.2M
MANU icon
9
Manchester United
MANU
$3.05B
$2.91M 2.15% 208,666 -74,108 -26% -$1.03M
VNET
10
VNET Group
VNET
$2.33B
$2.87M 2.12% 1,853,771 +250,000 +16% +$387K
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.4M 1.78% 230,492 – –
NOTE.WS icon
12
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
$2.25M 1.66% 9,000,000 – –
BRCC icon
13
BRC Inc
BRCC
$176M
$2.14M 1.58% +500,000 New +$2.14M
SCRM
14
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.14M 1.58% +200,000 New +$2.14M
ORCL icon
15
Oracle
ORCL
$635B
$1.97M 1.46% +15,700 New +$1.97M
MTAL icon
16
Metals Acquisition
MTAL
$1B
$1.92M 1.42% 149,036 -36,991 -20% -$475K
HES
17
DELISTED
Hess
HES
$1.53M 1.13% +10,000 New +$1.53M
PEGR
18
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.31M 0.97% 118,736 – –
LEGT.U
19
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$1.27M 0.94% +125,000 New +$1.27M
USAR
20
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$1.05M 0.77% +100,000 New +$1.05M
X
21
DELISTED
US Steel
X
$1.02M 0.75% +25,000 New +$1.02M
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
$122B
$608K 0.45% +10,000 New +$608K
NU icon
24
Nu Holdings
NU
$71.5B
$597K 0.44% +50,000 New +$597K
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 – –
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