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
$79.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$977K
3
+$243K
4
EQV.WS
EQV Ventures Acquisition Warrants
EQV.WS
+$96K
5
POLEW
Andretti Acquisition Corp II Warrant
POLEW
+$54K

Top Sells

1
+$7.94M
2
+$7.5M
3
+$3.5M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$1.99M
5
PGRU
PropertyGuru Group Limited
PGRU
+$1.91M

Sector Composition

1 Technology 53.02%
2 Communication Services 32.27%
3 Real Estate 2.33%
4 Healthcare 2.28%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 39.43%
2,430,959
+595
2
$13.5M 17.05%
322,400
3
$11.9M 15.09%
906,256
+18,474
4
$8.19M 10.35%
1,728,771
-125,000
5
$3.01M 3.8%
13,600
6
$1.84M 2.33%
100,000
7
$1.4M 1.77%
9,000,000
8
$1.33M 1.68%
8,000
9
$1.33M 1.68%
10,000
10
$1.23M 1.55%
+61,300
11
$1.03M 1.3%
15,000
12
$977K 1.23%
+175,000
13
$850K 1.07%
25,000
14
$814K 1.03%
25,000
15
$110K 0.14%
16,666
16
$96K 0.12%
+266,666
17
$54K 0.07%
500,000
18
$54K 0.07%
+375,000
19
$37.3K 0.05%
23,333
20
$27.3K 0.03%
+66,666
21
$24.5K 0.03%
50,000
22
$18.7K 0.02%
162,500
23
$16.3K 0.02%
125,000
24
$12.4K 0.02%
407,812
25
$12K 0.02%
10,000
1
2