Nine Masts Capital’s TSMC TSM Stock Holding History

Nine Masts Capital’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,681,904	Closed	-$125M	–	41
2022 Q4	$125M	Buy	1,681,904 +1,173,131	+231%	+$84.9M	40%	1
2022 Q3	$34.9M	Sell	508,773 -1,459,971	-74%	-$121M	13.49%	2
2022 Q2	$161M	Sell	1,968,744 -528,878	-21%	-$48.9M	42.98%	1
2022 Q1	$260M	Buy	+2,497,622	New	+$292M	55.85%	1
2019 Q3	–	Sell	-1,176,598	Closed	-$46.1M	–	199
2019 Q2	$46.1M	Buy	1,176,598 +69,323	+6%	+$2.85M	6.6%	5
2019 Q1	$45.4M	Sell	1,107,275 -1,629,297	-60%	-$62.2M	14.14%	1
2018 Q4	$101M	Buy	2,736,572 +2,647,172	+2,961%	+$101M	16.03%	2
2018 Q3	$3.95M	Sell	89,400 -557,665	-86%	-$23.1M	1.08%	15
2018 Q2	$23.7M	Sell	647,065 -137,482	-18%	-$5.43M	4.59%	3
2018 Q1	$34.3M	Buy	784,547 +686,020	+696%	+$29.9M	5.25%	4
2017 Q4	$3.91M	Buy	+98,527	New	+$3.99M	0.52%	29
2017 Q3	–	Sell	-1,808,684	Closed	-$63.2M	–	260
2017 Q2	$63.2M	Buy	1,808,684 +1,328,492	+277%	+$45.9M	7.53%	3
2017 Q1	$15.8M	Buy	480,192 +408,962	+574%	+$12.8M	2.67%	10
2016 Q4	$2.05M	Sell	71,230 -848,024	-92%	-$25.5M	0.42%	39
2016 Q3	$28.1M	Buy	919,254 +413,434	+82%	+$11.8M	5.65%	5
2016 Q2	$13.3M	Buy	+505,820	New	+$12.6M	3.19%	10
2015 Q4	–	Sell	-703,615	Closed	-$14.6M	–	97
2015 Q3	$14.6M	Sell	703,615 -1,285,114	-65%	-$27M	3.75%	8
2015 Q2	$45.3M	Sell	1,988,729 -2,310,572	-54%	-$55.1M	14.82%	1
2015 Q1	$101M	Sell	4,299,301 -1,228,542	-22%	-$28.9M	20.73%	1
2014 Q4	$124M	Buy	+5,527,843	New	+$120M	29.53%	1

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Masts Capital's TSM Position: Q1 2023 in Review

Nine Masts Capital sold out of TSMC (TSM) in Q1 2023, closing a stake of 1,681,904 shares — an estimated $125M sold.

Nine Masts Capital first reported a position in TSM in Q4 2014 and held it in 20 quarters. The position peaked at $260M in Q1 2022. 1,495 funds tracked by Wall St. Rank hold TSM as of Q1 2023.

Nine Masts Capital reported no remaining TSMC position as of Q1 2023 after selling out during the quarter.
Nine Masts Capital sold 1,681,904 TSMC shares in Q1 2023, an estimated $125M.
Nine Masts Capital first reported a position in TSMC in Q4 2014 and held it in 20 quarters.
Nine Masts Capital's TSMC position peaked at $260M in Q1 2022.
1,495 funds tracked by Wall St. Rank held TSMC as of Q1 2023.

Based on Nine Masts Capital's 13F filing for Q1 2023, filed 12 May 2023.