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Maso Capital Partners

Latest statistics and disclosures from Maso Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are NOTE, HOLI, YY, SOHU, PXD, and represent 68.05% of Maso Capital Partners's stock portfolio.
Added to shares of these 10 stocks: PXD (+$7.9M), TDCX (+$5.8M), FUSN, BRCC, SCRM, ORCL, HES, HOLI, Legato Merger Corp Iii, IPXX.
Started 18 new stock positions in HES, ORCL, BUD, Cenntro, CLBR.U, TDCX, FUSN, IPXXW, NU, Legato Merger Corp Iii. X, BRCC, Faraday Future Intlgt Elec I, SCRM, ESLA, IPXX, HGASW, PXD.
Reduced shares in these 10 stocks: Chindata Group Holding Adr Rep 2 Ord (-$27M), , Vnet Group (-$6.2M), Bilibili, Magnum Opus Acquisition, TGAA, GAMC, ATHM, SIMO, BABA.
Sold out of its positions in Activision Blizzard, BABA, ATHM, Bilibili, Chindata Group Holding Adr Rep 2 Ord, CVII, Churchill Capital V Corp, Dune Acquisition Cl A Ord, Faraday Futre Intlgt Elctr Inc Com Cl A, GAMC. IMAB, OPRA, Tradeup Acquisition Corp, Vnet Group, Apollo Strategic Grwt Cptl I, IPXXU, Magnum Opus Acquisition, TGAA, Naked Brand Group Limited Ord.
Maso Capital Partners was a net seller of stock by $-31M.
Maso Capital Partners has $135M in assets under management (AUM), dropping by -26.31%.
Central Index Key (CIK): 0001698093

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Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fiscalnote Holdings Com Cl A (NOTE)	28.4	$39M		29M	1.33	View chart
Hollysys Automation Tchngy L SHS (HOLI)	20.9	$28M	+4%	1.1M	25.58	View chart
Joyy Ads Repstg Com A (YY)	6.6	$9.0M		292k	30.75	View chart
Sohu Sponsored Ads (SOHU)	6.2	$8.4M		798k	10.57	View chart
Pioneer Natural Resources (PXD)	5.8	$7.9M	NEW	30k	262.50	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	5.3	$7.2M	-17%	94k	76.94	View chart
TDCX Ads (TDCX)	4.3	$5.8M	NEW	812k	7.17	View chart
Fusion Pharmaceuticals (FUSN)	2.4	$3.2M	NEW	150k	21.32	View chart
Manchester Utd Ord Cl A (MANU)	2.2	$2.9M	-26%	209k	13.96	View chart
Vnet Group Sponsored Ads A (VNET)	2.1	$2.9M	+21%	1.9M	1.55	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.8	$2.4M		231k	10.43	View chart
Fiscalnote Holdings Warrant (NOTE.WS)	1.7	$2.3M		9.0M	0.25	View chart
BRC Com Cl A (BRCC)	1.6	$2.1M	NEW	500k	4.28	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	1.6	$2.1M	NEW	200k	10.70	View chart
Oracle Corporation (ORCL)	1.5	$2.0M	NEW	16k	125.61	View chart
Metals Acquisition Ord Shs (MTAL)	1.4	$1.9M	-31%	149k	12.85	View chart
Hess (HES)	1.1	$1.5M	NEW	10k	152.60	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	1.0	$1.3M		119k	11.03	View chart
Legato Merger Corp Iii Unit	0.9	$1.3M	NEW	125k	10.14	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.8	$1.0M	NEW	100k	10.47	View chart
United States Steel Corporation (X)	0.8	$1.0M	NEW	25k	40.80	View chart
Colombier Acquisition Corp I Unit (CLBR.U)	0.5	$730k	NEW	70k	10.43	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$608k	NEW	10k	60.80	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$597k	NEW	50k	11.94	View chart
Metals Acquisition Warrant (MTAL.WS)	0.2	$206k	+467%	100k	2.06	View chart
Global Blue Group Holding Warrant (GB.WS)	0.0	$14k		408k	0.03	View chart
Golden Arrow Merger Corp Warrant (GAMCW)	0.0	$13k		65k	0.20	View chart
Estrella Immunopharma (ESLA)	0.0	$12k	NEW	10k	1.20	View chart
Project Energy Reimagined Ac Warrant (PEGRW)	0.0	$9.0k		59k	0.15	View chart
Inflection Pt Acquisitn Crp Warrant (IPXXW)	0.0	$7.0k	NEW	50k	0.14	View chart
Target Global Acquisi I Corp Warrant (TGAAW)	0.0	$4.0k		67k	0.06	View chart
Global Gas Corp Del Warrant (HGASW)	0.0	$4.0k	NEW	109k	0.04	View chart
View Warrant (VIEWW)	0.0	$0		37k	0.00	View chart
Prenetics Global Warrant (PRENW)	0.0	$0		49k	0.00	View chart
Cenntro	0.0	$0	NEW	141.00	0.00	View chart
Faraday Future Intlgt Elec I Com Cl A	0.0	$0	NEW	4.6k	0.00	View chart

Past Filings by Maso Capital Partners

SEC 13F filings are viewable for Maso Capital Partners going back to 2016

Maso Capital Partners 2024 Q1 filed May 10, 2024
Maso Capital Partners 2023 Q3 filed Nov. 13, 2023
Maso Capital Partners 2023 Q2 filed Aug. 14, 2023
Maso Capital Partners 2023 Q1 filed May 11, 2023
Maso Capital Partners 2022 Q4 filed Feb. 13, 2023
Maso Capital Partners 2022 Q3 amended filed Nov. 16, 2022
Maso Capital Partners 2022 Q3 amended filed Nov. 15, 2022
Maso Capital Partners 2022 Q3 filed Nov. 14, 2022
Maso Capital Partners 2022 Q2 filed Aug. 15, 2022
Maso Capital Partners 2022 Q1 filed May 16, 2022
Maso Capital Partners 2021 Q4 filed Feb. 14, 2022
Maso Capital Partners 2021 Q3 filed Nov. 15, 2021
Maso Capital Partners 2021 Q2 filed Aug. 16, 2021
Maso Capital Partners 2021 Q1 filed May 17, 2021
Maso Capital Partners 2020 Q4 filed Feb. 12, 2021
Maso Capital Partners 2020 Q3 filed Nov. 12, 2020

View all past filings

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