We are live on ! Find out more
MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$9.12M
Cap. Flow %
8.55%
Top 10 Hldgs %
90.38%
Holding
46
New
18
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$7.96M
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$7.49M
3
SIMA
SIM Acquisition Corp I
SIMA
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$1.99M

Top Sells

Rank Stock Value
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
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

Rank Sector Weight
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
NOTE
1
DELISTED
FiscalNote
NOTE
$37.3M 34.97%
2,430,364
+20,886
+0.9% +$364K
SOHU
2
Sohu.com
SOHU
$352M
$14M 13.1%
887,782
– –
JOYY
3
JOYY Inc
JOYY
$3.73B
$11.7M 10.94%
322,400
– –
FTW.U
4
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$7.94M 7.44%
+800,000
New +$7.96M
VNET
5
VNET Group
VNET
$1.79B
$7.56M 7.08%
1,853,771
– –
POLEU
6
Andretti Acquisition Corp II Unit
POLEU
$258M
$7.5M 7.03%
+750,000
New +$7.49M
SIMA
7
SIM Acquisition Corp I
SIMA
$89.9M
$3.5M 3.28%
+350,000
New +$3.49M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$3M 2.81%
+13,600
New +$2.91M
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
$18.4B
$1.99M 1.86%
+100,000
New +$1.48M
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
$1.91M 1.79%
+289,625
New +$1.8M
ORCL icon
12
Oracle
ORCL
$339B
$1.36M 1.28%
8,000
-7,700
-49% -$1.12M
HES
13
DELISTED
Hess
HES
$1.36M 1.27%
10,000
– –
NOTE.WS
14
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$1.35M 1.26%
9,000,000
– –
LEGN icon
15
Legend Biotech
LEGN
$3.65B
$1.22M 1.14%
+25,000
New +$1.33M
BRCC icon
16
BRC Inc
BRCC
$122M
$975K 0.91%
284,999
-165,001
-37% -$756K
TCOM icon
17
Trip.com Group
TCOM
$29B
$891K 0.84%
+15,000
New +$694K
X
18
DELISTED
US Steel
X
$883K 0.83%
25,000
– –
NIPG
19
NIP Group Inc
NIPG
$67.4M
$130K 0.12%
+556
New +$136K
SIMAW
20
SIM Acquisition Corp I Warrant
SIMAW
$45K 0.04%
+500,000
New +$44.3K
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
DELISTED
Graf Global Corp Warrants
GRAF.WS
$18.7K 0.02%
+125,000
New +$14.1K
MACIW
23
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$14.6K 0.01%
+162,500
New +$17.9K
USARW
24
DELISTED
USA Rare Earth Inc Warrant
USARW
$11.9K 0.01%
50,000
– –
ESLA icon
25
Estrella Immunopharma
ESLA
$33.5M
$11.6K 0.01%
10,000
– –
1
2

Similar funds

GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Maso Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Maso Capital Partners held 46 positions worth $107M, up 11% from $96M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Maso Capital Partners deployed $9.12M of net new capital in Q3 2024, opening 18 new positions and adding to 1 existing holding. Its largest new stake was EQV Ventures Acquisition Corp Units: 800,000 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.12M trimmed.

  • Maso Capital Partners's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 800,000 shares worth $7.94M.
  • Maso Capital Partners added most to FiscalNote in Q3 2024, an estimated $364K increase.
  • Maso Capital Partners's biggest Q3 2024 reduction was Oracle, cutting an estimated $1.12M.
  • Maso Capital Partners fully exited Manchester United in Q3 2024, selling an estimated $3.37M.
  • Maso Capital Partners's ten largest holdings make up 90% of its $107M portfolio in Q3 2024.
  • Maso Capital Partners opened 18 new positions and closed 10 in Q3 2024.
  • Maso Capital Partners's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Maso Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.