MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-4.75%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$21.8M
Cap. Flow %
-27.52%
Top 10 Hldgs %
94.74%
Holding
41
New
5
Increased
2
Reduced
1
Closed
7

Top Buys

1
INTC icon
Intel
INTC
$1.23M
2
AVR
Anteris Technologies Global Corp. Common Stock
AVR
$977K
3
SOHU
Sohu.com
SOHU
$243K
4
EQV.WS
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$96K
5
POLEW
Andretti Acquisition Corp. II Warrant
POLEW
$54K

Top Sells

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
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 Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$31.2M 39.43%
29,171,513
+7,142
+0% +$7.64K
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$13.5M 17.05%
322,400
– –
SOHU
3
Sohu.com
SOHU
$483M
$11.9M 15.09%
906,256
+18,474
+2% +$243K
VNET
4
VNET Group
VNET
$2.33B
$8.19M 10.35%
1,728,771
-125,000
-7% -$593K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$3.01M 3.8%
13,600
– –
BEKE icon
6
KE Holdings
BEKE
$20.8B
$1.84M 2.33%
100,000
– –
NOTE.WS icon
7
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
$1.4M 1.77%
9,000,000
– –
ORCL icon
8
Oracle
ORCL
$635B
$1.33M 1.68%
8,000
– –
HES
9
DELISTED
Hess
HES
$1.33M 1.68%
10,000
– –
INTC icon
10
Intel
INTC
$107B
$1.23M 1.55%
+61,300
New +$1.23M
TCOM icon
11
Trip.com Group
TCOM
$48.2B
$1.03M 1.3%
15,000
– –
AVR
12
Anteris Technologies Global Corp. Common Stock
AVR
$145M
$977K 1.23%
+175,000
New +$977K
X
13
DELISTED
US Steel
X
$850K 1.07%
25,000
– –
LEGN icon
14
Legend Biotech
LEGN
$6.41B
$814K 1.03%
25,000
– –
NIPG
15
NIP Group Inc. American Depositary Shares
NIPG
$117M
$110K 0.14%
16,666
– –
EQV.WS
16
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$96K 0.12%
+266,666
New +$96K
SIMAW
17
SIM Acquisition Corp. I Warrant
SIMAW
$54K 0.07%
500,000
– –
POLEW
18
Andretti Acquisition Corp. II Warrant
POLEW
$54K 0.07%
+375,000
New +$54K
CLBR.WS
19
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
$37.3K 0.05%
23,333
– –
BSIIW
20
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$27.3K 0.03%
+66,666
New +$27.3K
USARW
21
USA Rare Earth, Inc. Warrant
USARW
$459M
$24.5K 0.03%
50,000
– –
MACIW
22
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$18.7K 0.02%
162,500
– –
GRAF.WS
23
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
$16.3K 0.02%
125,000
– –
GB.WS
24
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
$12.4K 0.02%
407,812
– –
ESLA icon
25
Estrella Immunopharma
ESLA
$38.9M
$12K 0.02%
10,000
– –
1
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