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
$66.2M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$2.95M
3
+$926K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$8.19M
2
+$3.95M
3
+$3.01M
4
BEKE icon
KE Holdings
BEKE
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.33M

Sector Composition

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 icon
1
FiscalNote
NOTE
$63.1M
$23.6M 35.64%
2,431,513
+554
SOHU
2
Sohu.com
SOHU
$428M
$11.9M 18.04%
906,256
DADA
3
DELISTED
Dada Nexus
DADA
$9.85M 14.88%
+5,322,424
JOYY
4
JOYY Inc
JOYY
$2.92B
$9.58M 14.48%
228,200
-94,200
EM
5
Smart Share Global Ltd
EM
$330M
$2.95M 4.46%
+2,632,260
NOTE.WS icon
6
FiscalNote Holdings Warrants
NOTE.WS
$12M
$1.55M 2.35%
9,000,000
INTC icon
7
Intel
INTC
$175B
$1.14M 1.72%
50,000
-11,300
X
8
DELISTED
US Steel
X
$1.06M 1.6%
25,000
BABA icon
9
Alibaba
BABA
$383B
$926K 1.4%
+7,000
AMD icon
10
Advanced Micro Devices
AMD
$381B
$904K 1.37%
+8,800
NKE icon
11
Nike
NKE
$98.8B
$889K 1.34%
+14,000
SOUN icon
12
SoundHound AI
SOUN
$8.46B
$555K 0.84%
+68,407
FUBO icon
13
fuboTV
FUBO
$1.26B
$467K 0.71%
+160,000
LAZR icon
14
Luminar Technologies
LAZR
$130M
$270K 0.41%
+50,000
IONQ icon
15
IonQ
IONQ
$21.7B
$110K 0.17%
+5,000
EQV.WS
16
EQV Ventures Acquisition Warrants
EQV.WS
$88K 0.13%
266,666
POLEW
17
Andretti Acquisition Corp II Warrant
POLEW
$4.52M
$67.4K 0.1%
375,000
SIMAW
18
SIM Acquisition Corp I Warrant
SIMAW
$3.98M
$65K 0.1%
500,000
USARW
19
USA Rare Earth Inc Warrant
USARW
$1.49B
$27.9K 0.04%
41,700
-8,300
GRAF.WS
20
Graf Global Corp Warrants
GRAF.WS
$11.5M
$22.5K 0.03%
125,000
MACIW
21
Melar Acquisition Corp I Warrant
MACIW
$1.6M
$21.9K 0.03%
162,500
OCFT
22
OneConnect Financial Technology
OCFT
$292M
$20.8K 0.03%
+3,100
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
Legato Merger Corp III Warrants
LEGT.WS
$12.1K 0.02%
62,500
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