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
$107M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.5M
3
+$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$1.99M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$2.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2.43M
5
IP icon
International Paper
IP
+$2.16M

Sector Composition

1 Technology 45.12%
2 Communication Services 24.16%
3 Financials 3.28%
4 Real Estate 1.86%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 34.97%
2,430,364
+20,886
2
$14M 13.1%
887,782
3
$11.7M 10.94%
322,400
4
$7.94M 7.44%
+800,000
5
$7.56M 7.08%
1,853,771
6
$7.5M 7.03%
+750,000
7
$3.5M 3.28%
+350,000
8
$3M 2.81%
+13,600
9
$1.99M 1.87%
+200,000
10
$1.99M 1.86%
+100,000
11
$1.91M 1.79%
+289,625
12
$1.36M 1.28%
8,000
-7,700
13
$1.36M 1.27%
10,000
14
$1.35M 1.26%
9,000,000
15
$1.22M 1.14%
+25,000
16
$975K 0.91%
284,999
-165,001
17
$891K 0.84%
+15,000
18
$883K 0.83%
25,000
19
$130K 0.12%
+16,666
20
$45K 0.04%
+500,000
21
$34.1K 0.03%
407,812
22
$18.7K 0.02%
+125,000
23
$14.6K 0.01%
+162,500
24
$11.9K 0.01%
50,000
25
$11.6K 0.01%
10,000
1
2