MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+11.39%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$47.4M
Cap. Flow %
-49.42%
Top 10 Hldgs %
88.24%
Holding
42
New
6
Increased
2
Reduced
1
Closed
14

Top Buys

1
MACIU
Melar Acquisition Corp. I Unit
MACIU
$3.25M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.5M
3
IP icon
International Paper
IP
$2.16M
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
$1.26M

Top Sells

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

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 Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$42.2M 43.99% 28,913,731 – –
SOHU
2
Sohu.com
SOHU
$483M
$12.4M 12.88% 887,782 +90,225 +11% +$1.26M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9.7M 10.11% 322,400 +30,000 +10% +$903K
VNET
4
VNET Group
VNET
$2.33B
$3.88M 4.05% 1,853,771 – –
MANU icon
5
Manchester United
MANU
$3.05B
$3.37M 3.51% 208,666 – –
MACIU
6
Melar Acquisition Corp. I Unit
MACIU
$3.25M 3.39% +325,000 New +$3.25M
BRCC icon
7
BRC Inc
BRCC
$176M
$2.76M 2.87% 450,000 -50,000 -10% -$307K
GRAF.U
8
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$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
$635B
$2.22M 2.31% 15,700 – –
IP icon
11
International Paper
IP
$26.2B
$2.16M 2.25% +50,000 New +$2.16M
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 icon
13
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
$1.58M 1.64% 9,000,000 – –
HES
14
DELISTED
Hess
HES
$1.48M 1.54% 10,000 – –
LEGT.U
15
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$1.27M 1.33% 125,000 – –
USAR
16
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$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 +$719K
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
$38.9M
$10.5K 0.01% 10,000 – –
BSLKW
21
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$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 +$7K
PEGRW
24
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.04K 0.01% 59,368 – –
USARW
25
USA Rare Earth, Inc. Warrant
USARW
$459M
$4.74K ﹤0.01% 50,000 – –
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