Latest Maso Capital Partners Ltd Stock Portfolio
Maso Capital Partners Ltd Performance:
2024 Q3: -7.93%YTD: 3.55%2023: -0.08%
Performance for 2024 Q3 is -7.93%, and YTD is 3.55%, and 2023 is -0.08%.
About Maso Capital Partners Ltd and 13F Hedge Fund Stock Holdings
Maso Capital Partners Ltd is a hedge fund based in Hong Kong. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $907.3 Millions. In it's latest 13F Holdings report, Maso Capital Partners Ltd reported an equity portfolio of $106.8 Millions as of 30 Sep, 2024.
The top stock holdings of Maso Capital Partners Ltd are NOTE, , YY. The fund has invested 35% of it's portfolio in FISCALNOTE HOLDINGS INC and 13.1% of portfolio in SOHU COM LTD.
The fund managers got completely rid off MANCHESTER UTD PLC NEW, HENNESSY CAPITAL INVST CORP (HCVI) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL) and BRC INC (BRCC). Maso Capital Partners Ltd opened new stock positions in EQV VENTURES ACQUISITION COR, ISHARES TR (IJR) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE).
The top stock holdings of Maso Capital Partners Ltd are NOTE, , YY. The fund has invested 35% of it's portfolio in FISCALNOTE HOLDINGS INC and 13.1% of portfolio in SOHU COM LTD.
The fund managers got completely rid off MANCHESTER UTD PLC NEW, HENNESSY CAPITAL INVST CORP (HCVI) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL) and BRC INC (BRCC). Maso Capital Partners Ltd opened new stock positions in EQV VENTURES ACQUISITION COR, ISHARES TR (IJR) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to FISCALNOTE HOLDINGS INC (NOTE).
Maso Capital Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maso Capital Partners Ltd made a return of -7.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| eqv ventures acquisition cor | 7,944,000 |
| andretti acquisition corp ii | 7,500,000 |
| sim acquisition corp. i | 3,497,020 |
| ishares tr | 3,004,100 |
| black spade acquisition ii c | 1,992,000 |
| ke hldgs inc | 1,991,000 |
| propertyguru group ltd | 1,914,420 |
| legend biotech corp | 1,218,250 |
New stocks bought by Maso Capital Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| fiscalnote holdings inc | 0.87 |
Additions to existing portfolio by Maso Capital Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -49.04 |
| brc inc | -36.67 |
Maso Capital Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| melar acquisition corp. i | -3,250,000 |
| graf global corp | -2,500,200 |
| hennessy capital invst corp | -2,431,690 |
| manchester utd plc new | -3,367,870 |
| chenghe acquisition ii co | -2,002,000 |
| legato merger corp iii | -1,272,500 |
| inflection pt acquisitn crp | -1,060,000 |
| colombier acquisition corp i | -719,250 |
Maso Capital Partners Ltd got rid off the above stocks
Sector Distribution
Maso Capital Partners Ltd has about 59.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.5 |
| Technology | 37.5 |
| Energy | 1.3 |
Market Cap. Distribution
Maso Capital Partners Ltd has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| MICRO-CAP | 36.2 |
| MEGA-CAP | 1.3 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 39.6% of the stocks held by Maso Capital Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| RUSSELL 2000 | 37.1 |
| S&P 500 | 2.5 |
Maso Capital Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maso Capital Partners Ltd
Maso Capital Partners Ltd has 36 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. NOTE proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Maso Capital Partners Ltd last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 1.86 | 100,000 | 1,991,000 | new | |||
| BRCC | brc inc | 0.91 | 284,999 | 974,697 | reduced | -36.67 | ||
| FFIE | faraday future intlgt elec i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFIE | faraday future intlgt elec i | 0.00 | 113 | 324 | new | |||
| GAMC | golden arrow merger corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GB | global blue group holding ag | 0.03 | 407,812 | 34,134 | unchanged | 0.00 | ||
| HCVI | hennessy capital invst corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corp | 1.27 | 10,000 | 1,358,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.81 | 13,600 | 3,004,100 | new | |||
| IP | international paper co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOTE | fiscalnote holdings inc | 34.97 | 29,164,400 | 37,330,400 | added | 0.87 | ||
| NOTE | fiscalnote holdings inc | 1.26 | 9,000,000 | 1,350,000 | unchanged | 0.00 | ||
| ORCL | oracle corp | 1.28 | 8,000 | 1,363,200 | reduced | -49.04 | ||
| PEGR | project energy reimagined ac | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRE | prenetics global ltd | 0.00 | 49,015 | 529 | unchanged | 0.00 | ||
| TCOM | trip com group ltd | 0.84 | 15,000 | 891,450 | new | |||
| TGAA | target global acquisi i corp | 0.00 | 66,665 | 5,007 | unchanged | 0.00 | ||
| VNET | vnet group inc | 7.08 | 1,853,770 | 7,563,390 | unchanged | 0.00 | ||
| X | united states stl corp new | 0.83 | 25,000 | 883,250 | unchanged | 0.00 | ||
| YY | joyy inc | 10.94 | 322,400 | 11,683,800 | unchanged | 0.00 | ||