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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
+3.35%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$13M
Cap. Flow
-$6.33M
Cap. Flow %
-9.57%
Top 10 Hldgs %
95.93%
Holding
44
New
10
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$9.16M
2
EM
Smart Share Global Ltd
EM
+$2.9M
3
NKE icon
Nike
NKE
+$1.03M
4
AMD icon
Advanced Micro Devices
AMD
+$979K
5
SOUN icon
SoundHound AI
SOUN
+$853K

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$8.19M
2
JOYY
JOYY Inc
JOYY
+$4.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
4
BEKE icon
KE Holdings
BEKE
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 39.76%
2 Communication Services 33.23%
3 Consumer Discretionary 22.49%
4 Materials 1.6%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
1
DELISTED
FiscalNote
NOTE
$23.6M 35.64%
2,431,513
+554
+0% +$8.33K
SOHU
2
Sohu.com
SOHU
$362M
$11.9M 18.04%
906,256
– –
DADA
3
DELISTED
Dada Nexus
DADA
$9.85M 14.88%
+5,322,424
New +$9.16M
JOYY
4
JOYY Inc
JOYY
$3.71B
$9.58M 14.48%
228,200
-94,200
-29% -$4.24M
EM
5
DELISTED
Smart Share Global Ltd
EM
$2.95M 4.46%
+2,632,260
New +$2.9M
NOTE.WS
6
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$1.55M 2.35%
9,000,000
– –
INTC icon
7
Intel
INTC
$455B
$1.14M 1.72%
50,000
-11,300
-18% -$247K
X
8
DELISTED
US Steel
X
$1.06M 1.6%
25,000
– –
BABA icon
9
Alibaba
BABA
$293B
$926K 1.4%
+7,000
New +$807K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$904K 1.37%
+8,800
New +$979K
NKE icon
11
Nike
NKE
$61.9B
$889K 1.34%
+14,000
New +$1.03M
SOUN icon
12
SoundHound AI
SOUN
$2.67B
$555K 0.84%
+68,407
New +$853K
FUBO icon
13
FuboTV Inc
FUBO
$261M
$467K 0.71%
+13,333
New +$580K
LAZR
14
DELISTED
Luminar Technologies
LAZR
$270K 0.41%
+50,000
New +$302K
IONQ icon
15
IonQ
IONQ
$13.6B
$110K 0.17%
+5,000
New +$162K
FTW.WS
16
Presidio Production Co Warrants
FTW.WS
$88K 0.13%
266,666
– –
POLEW
17
Andretti Acquisition Corp II Warrant
POLEW
$67.4K 0.1%
375,000
– –
SIMAW
18
SIM Acquisition Corp I Warrant
SIMAW
$65K 0.1%
500,000
– –
USARW
19
DELISTED
USA Rare Earth Inc Warrant
USARW
$27.9K 0.04%
41,700
-8,300
-17% -$8.65K
GRAF.WS
20
DELISTED
Graf Global Corp Warrants
GRAF.WS
$22.5K 0.03%
125,000
– –
MACIW
21
Melar Acquisition Corp I Warrant
MACIW
$21.9K 0.03%
162,500
– –
OCFT
22
DELISTED
OneConnect Financial Technology
OCFT
$20.8K 0.03%
+3,100
New +$13.7K
CLBR.WS
23
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
$18.7K 0.03%
23,333
– –
BSIIW
24
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$14.7K 0.02%
66,666
– –
LEGT.WS
25
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$12.1K 0.02%
62,500
– –
1
2

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GVIC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Maso Capital Partners held 44 positions worth $66.2M, down 16% from $79.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Maso Capital Partners withdrew a net $6.33M in Q1 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was VNET Group, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maso Capital Partners opened a new position in Dada Nexus worth $9.85M.

  • Maso Capital Partners's largest Q1 2025 buy was Dada Nexus: 5,322,424 shares worth $9.85M.
  • Maso Capital Partners added most to FiscalNote in Q1 2025, an estimated $8.33K increase.
  • Maso Capital Partners's biggest Q1 2025 reduction was JOYY Inc, cutting an estimated $4.24M.
  • Maso Capital Partners fully exited VNET Group in Q1 2025, selling an estimated $8.19M.
  • Maso Capital Partners's ten largest holdings make up 96% of its $66.2M portfolio in Q1 2025.
  • Maso Capital Partners opened 10 new positions and closed 10 in Q1 2025.
  • Maso Capital Partners's portfolio value fell 16% quarter-over-quarter to $66.2M.

Based on Maso Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.