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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
+11.39%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$39.3M
Cap. Flow
-$47.6M
Cap. Flow %
-49.61%
Top 10 Hldgs %
88.24%
Holding
42
New
6
Increased
2
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
MACIU
Melar Acquisition Corp I Unit
MACIU
+$3.25M
2
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.5M
3
IP icon
International Paper
IP
+$2.03M
4
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$2M
5
SOHU
Sohu.com
SOHU
+$1.09M

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$28.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.88M
3
SIMO icon
Silicon Motion
SIMO
+$7.22M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$5.82M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 50.34%
2 Communication Services 26.49%
3 Financials 3.28%
4 Consumer Staples 2.87%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
1
DELISTED
FiscalNote
NOTE
$42.2M 43.99%
2,409,478
– –
SOHU
2
Sohu.com
SOHU
$352M
$12.4M 12.88%
887,782
+90,225
+11% +$1.09M
JOYY
3
JOYY Inc
JOYY
$3.73B
$9.7M 10.11%
322,400
+30,000
+10% +$958K
VNET
4
VNET Group
VNET
$1.79B
$3.88M 4.05%
1,853,771
– –
MANU icon
5
Manchester United
MANU
$4.03B
$3.37M 3.51%
208,666
– –
MACIU
6
Melar Acquisition Corp I Unit
MACIU
$168M
$3.25M 3.39%
+325,000
New +$3.25M
BRCC icon
7
BRC Inc
BRCC
$122M
$2.76M 2.87%
450,000
-50,000
-10% -$260K
GRAF.U
8
DELISTED
Graf Global Corp Units
GRAF.U
$2.5M 2.61%
+250,000
New +$2.5M
HCVI
9
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.43M 2.53%
230,492
– –
ORCL icon
10
Oracle
ORCL
$339B
$2.22M 2.31%
15,700
– –
IP icon
11
International Paper
IP
$22.6B
$2.16M 2.25%
+50,000
New +$2.03M
CHEB.U
12
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2M 2.09%
+200,000
New +$2M
NOTE.WS
13
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$1.58M 1.64%
9,000,000
– –
HES
14
DELISTED
Hess
HES
$1.48M 1.54%
10,000
– –
LEGT.U
15
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.27M 1.33%
125,000
– –
USAR
16
USA Rare Earth Inc
USAR
$3.2B
$1.06M 1.1%
100,000
– –
X
17
DELISTED
US Steel
X
$945K 0.98%
25,000
– –
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$719K 0.75%
+70,000
New +$723K
GB.WS
19
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
$32.6K 0.03%
407,812
– –
ESLA icon
20
Estrella Immunopharma
ESLA
$33.5M
$10.5K 0.01%
10,000
– –
BSLKW
21
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.76K 0.01%
65,048
– –
TGAAW
22
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.33K 0.01%
66,665
– –
CLBR.WS
23
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$7K 0.01%
+23,333
New +$10K
PEGRW
24
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.04K 0.01%
59,368
– –
USARW
25
DELISTED
USA Rare Earth Inc Warrant
USARW
$4.74K ﹤0.01%
50,000
– –
1
2

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MA
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ITVII
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MIG
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LAM
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NCFG
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SGA
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Maso Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Maso Capital Partners held 42 positions worth $96M, down 29% from $135M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Maso Capital Partners withdrew a net $47.6M in Q2 2024, closing 14 positions and reducing 1 holding. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Maso Capital Partners opened a new position in Melar Acquisition Corp I Unit worth $3.25M.

  • Maso Capital Partners's largest Q2 2024 buy was Melar Acquisition Corp I Unit: 325,000 shares worth $3.25M.
  • Maso Capital Partners added most to Sohu.com in Q2 2024, an estimated $1.09M increase.
  • Maso Capital Partners's biggest Q2 2024 reduction was BRC Inc, cutting an estimated $260K.
  • Maso Capital Partners fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2024, selling an estimated $28.3M.
  • Maso Capital Partners's ten largest holdings make up 88% of its $96M portfolio in Q2 2024.
  • Maso Capital Partners opened 6 new positions and closed 14 in Q2 2024.
  • Maso Capital Partners's portfolio value fell 29% quarter-over-quarter to $96M.

Based on Maso Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.