MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+7.81%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$9.86M
Cap. Flow %
9.24%
Top 10 Hldgs %
90.38%
Holding
46
New
18
Increased
1
Reduced
3
Closed
10

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$7.94M
2
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$7.5M
3
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$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
MANU icon
Manchester United
MANU
$3.37M
2
MACIU
Melar Acquisition Corp. I Unit
MACIU
$3.25M
3
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
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 Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$37.3M 34.97% 29,164,371 +250,640 +0.9% +$321K
SOHU
2
Sohu.com
SOHU
$483M
$14M 13.1% 887,782 – –
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$11.7M 10.94% 322,400 – –
EQV.U
4
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$7.94M 7.44% +800,000 New +$7.94M
VNET
5
VNET Group
VNET
$2.33B
$7.56M 7.08% 1,853,771 – –
POLEU
6
Andretti Acquisition Corp. II Unit
POLEU
$7.5M 7.03% +750,000 New +$7.5M
SIMA
7
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$3.5M 3.28% +350,000 New +$3.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$3M 2.81% +13,600 New +$3M
BSIIU
9
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$1.99M 1.87% +200,000 New +$1.99M
BEKE icon
10
KE Holdings
BEKE
$20.8B
$1.99M 1.86% +100,000 New +$1.99M
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
$1.91M 1.79% +289,625 New +$1.91M
ORCL icon
12
Oracle
ORCL
$635B
$1.36M 1.28% 8,000 -7,700 -49% -$1.31M
HES
13
DELISTED
Hess
HES
$1.36M 1.27% 10,000 – –
NOTE.WS icon
14
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
$1.35M 1.26% 9,000,000 – –
LEGN icon
15
Legend Biotech
LEGN
$6.41B
$1.22M 1.14% +25,000 New +$1.22M
BRCC icon
16
BRC Inc
BRCC
$176M
$975K 0.91% 284,999 -165,001 -37% -$564K
TCOM icon
17
Trip.com Group
TCOM
$48.2B
$891K 0.84% +15,000 New +$891K
X
18
DELISTED
US Steel
X
$883K 0.83% 25,000 – –
NIPG
19
NIP Group Inc. American Depositary Shares
NIPG
$117M
$130K 0.12% +16,666 New +$130K
SIMAW
20
SIM Acquisition Corp. I Warrant
SIMAW
$45K 0.04% +500,000 New +$45K
GB.WS
21
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
$34.1K 0.03% 407,812 – –
GRAF.WS
22
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$18.7K 0.02% +125,000 New +$18.7K
MACIW
23
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$14.6K 0.01% +162,500 New +$14.6K
USARW
24
USA Rare Earth, Inc. Warrant
USARW
$459M
$11.9K 0.01% 50,000 – –
ESLA icon
25
Estrella Immunopharma
ESLA
$38.9M
$11.6K 0.01% 10,000 – –
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