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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$27.6M
Cap. Flow
-$21.6M
Cap. Flow %
-27.24%
Top 10 Hldgs %
94.74%
Holding
41
New
5
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
AVR
Anteris Technologies
AVR
+$979K
3
SOHU
Sohu.com
SOHU
+$257K
4
FTW.WS
Presidio Production Co Warrants
FTW.WS
+$54.2K
5
POLEW
Andretti Acquisition Corp II Warrant
POLEW
+$43.8K

Top Sells

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$7.94M
2
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$7.5M
3
SIMA
SIM Acquisition Corp I
SIMA
+$3.5M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$1.99M
5
PGRU
PropertyGuru Group Limited
PGRU
+$1.91M

Sector Composition

Rank Sector Weight
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
NOTE
1
DELISTED
FiscalNote
NOTE
$31.2M 39.43%
2,430,959
+595
+0% +$7.25K
JOYY
2
JOYY Inc
JOYY
$3.71B
$13.5M 17.05%
322,400
– –
SOHU
3
Sohu.com
SOHU
$362M
$11.9M 15.09%
906,256
+18,474
+2% +$257K
VNET
4
VNET Group
VNET
$2.04B
$8.19M 10.35%
1,728,771
-125,000
-7% -$475K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$3.01M 3.8%
13,600
– –
BEKE icon
6
KE Holdings
BEKE
$18.7B
$1.84M 2.33%
100,000
– –
NOTE.WS
7
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$1.4M 1.77%
9,000,000
– –
ORCL icon
8
Oracle
ORCL
$374B
$1.33M 1.68%
8,000
– –
HES
9
DELISTED
Hess
HES
$1.33M 1.68%
10,000
– –
INTC icon
10
Intel
INTC
$455B
$1.23M 1.55%
+61,300
New +$1.38M
TCOM icon
11
Trip.com Group
TCOM
$29.6B
$1.03M 1.3%
15,000
– –
AVR
12
Anteris Technologies
AVR
$763M
$977K 1.23%
+175,000
New +$979K
X
13
DELISTED
US Steel
X
$850K 1.07%
25,000
– –
LEGN icon
14
Legend Biotech
LEGN
$3.59B
$814K 1.03%
25,000
– –
NIPG
15
NIP Group Inc
NIPG
$75.6M
$110K 0.14%
556
– –
FTW.WS
16
Presidio Production Co Warrants
FTW.WS
$96K 0.12%
+266,666
New +$54.2K
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 +$43.8K
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 +$19.1K
USARW
21
DELISTED
USA Rare Earth Inc Warrant
USARW
$24.5K 0.03%
50,000
– –
MACIW
22
Melar Acquisition Corp I Warrant
MACIW
$18.7K 0.02%
162,500
– –
GRAF.WS
23
DELISTED
Graf Global Corp Warrants
GRAF.WS
$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
$30.7M
$12K 0.02%
10,000
– –
1
2

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Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Maso Capital Partners held 41 positions worth $79.2M, down 26% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Maso Capital Partners withdrew a net $21.6M in Q4 2024, closing 7 positions and reducing 1 holding. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Maso Capital Partners opened a new position in Intel worth $1.23M.

  • Maso Capital Partners's largest Q4 2024 buy was Intel: 61,300 shares worth $1.23M.
  • Maso Capital Partners added most to Sohu.com in Q4 2024, an estimated $257K increase.
  • Maso Capital Partners's biggest Q4 2024 reduction was VNET Group, cutting an estimated $475K.
  • Maso Capital Partners fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $7.94M.
  • Maso Capital Partners's ten largest holdings make up 95% of its $79.2M portfolio in Q4 2024.
  • Maso Capital Partners opened 5 new positions and closed 7 in Q4 2024.
  • Maso Capital Partners's portfolio value fell 26% quarter-over-quarter to $79.2M.

Based on Maso Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.