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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
-1.83%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$56.7M
AUM Growth
-$9.44M
Cap. Flow
-$3.88M
Cap. Flow %
-6.83%
Top 10 Hldgs %
97.14%
Holding
42
New
8
Increased
4
Reduced
–
Closed
13

Top Buys

1
OCFT
OneConnect Financial Technology
OCFT
+$2.91M
2
SKX
Skechers
SKX
+$2.79M
3
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$2.5M
4
ZK
Zeekr
ZK
+$2.13M
5
VKTX icon
Viking Therapeutics
VKTX
+$395K

Top Sells

1
DADA
Dada Nexus
DADA
+$9.85M
2
INTC icon
Intel
INTC
+$1.14M
3
X
US Steel
X
+$1.06M
4
BABA icon
Alibaba
BABA
+$926K
5
AMD icon
Advanced Micro Devices
AMD
+$904K

Sector Composition

1 Communication Services 41.76%
2 Technology 34.17%
3 Consumer Discretionary 15.73%
4 Healthcare 1.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
1
DELISTED
FiscalNote
NOTE
$15.8M 27.87%
2,455,856
+24,343
+1% +$182K
SOHU
2
Sohu.com
SOHU
$345M
$12.1M 21.27%
906,256
– –
JOYY
3
JOYY Inc
JOYY
$3.49B
$11.6M 20.49%
228,200
– –
EM
4
DELISTED
Smart Share Global Ltd
EM
$3.37M 5.94%
2,954,764
+322,504
+12% +$351K
OCFT
5
DELISTED
OneConnect Financial Technology
OCFT
$3.17M 5.59%
439,966
+436,866
+14,092% +$2.91M
SKX
6
DELISTED
Skechers
SKX
$3.06M 5.4%
+48,500
New +$2.79M
OBAWU
7
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.5M 4.41%
+250,000
New +$2.5M
ZK
8
DELISTED
Zeekr
ZK
$2.2M 3.89%
+86,455
New +$2.13M
NOTE.WS
9
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$895K 1.58%
9,000,000
– –
ALMU
10
Aeluma Inc
ALMU
$277M
$401K 0.71%
+24,478
New +$294K
VKTX icon
11
Viking Therapeutics
VKTX
$4.22B
$398K 0.7%
+15,000
New +$395K
LAZR
12
DELISTED
Luminar Technologies
LAZR
$287K 0.51%
100,000
+50,000
+100% +$190K
GPCR icon
13
Structure Therapeutics
GPCR
$3.27B
$270K 0.48%
+13,000
New +$286K
FTW.WS
14
Presidio Production Co Warrants
FTW.WS
$196K 0.35%
266,666
– –
SIMAW
15
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$137K 0.24%
500,000
– –
CLBR.WS
16
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
$87.5K 0.15%
23,333
– –
POLEW
17
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$75K 0.13%
375,000
– –
MACIW
18
Melar Acquisition Corp I Warrant
MACIW
$1.04M
$48.8K 0.09%
162,500
– –
GRAF.WS
19
Graf Global Corp Warrants
GRAF.WS
$10.2M
$36.3K 0.06%
125,000
– –
TGE.WS
20
The Generation Essentials Group Warrants
TGE.WS
$26.7K 0.05%
+66,666
New +$35.6K
LEGT.WS
21
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$16.9K 0.03%
62,500
– –
LPAAW
22
Launch One Acquisition Corp Warrant
LPAAW
$2.81M
$13.5K 0.02%
50,000
– –
ESLA icon
23
Estrella Immunopharma
ESLA
$31.9M
$9.6K 0.02%
10,000
– –
EURKR
24
Eureka Acquisition Corp Right
EURKR
$8.8K 0.02%
40,000
– –
CHEB.WS
25
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.79K 0.02%
100,000
– –
1
2

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