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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$127M
AUM Growth
+$10.5M
(+9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
42.9%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
34
New
20
Increased
1
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$41.5M |
| 2 |
Fox Class B
FOX
|
+$27.4M |
| 3 |
Bilibili
BILI
|
+$21.8M |
| 4 |
Grindr
GRND
|
+$5.95M |
| 5 |
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 2 |
Alibaba
BABA
|
+$13.7M |
| 3 |
Infosys
INFY
|
+$9.8M |
| 4 |
BHP
BHP
|
+$8.82M |
| 5 |
Ryanair
RYAAY
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.03% |
| 2 | Industrials | 12.22% |
| 3 | Technology | 10.84% |
| 4 | Materials | 0.8% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOD
26
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4K | ﹤0.01% |
400
-19,600
| -98% | -$279K |
|
|
27
Alibaba
BABA
$276B
| – | – |
-57,058
| Closed | -$13.7M |
|
|
28
BHP
BHP
$213B
| – | – |
-151,364
| Closed | -$8.82M |
|
29
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-117,600
| Closed | -$5K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-423,500
| Closed | -$37.1M |
|
31
Dr. Reddy's Laboratories
RDY
$9.77B
| – | – |
-200,660
| Closed | -$2.87M |
|
|
CONXU
32
DELISTED
CONX Corp. Unit
CONXU
| – | – |
-600,000
| Closed | -$6.27M |
|
|
BTWNU
33
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| – | – |
-50,000
| Closed | -$849K |
|
|
TINV.U
34
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| – | – |
-565,000
| Closed | -$5.98M |
|
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Nine Masts Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Nine Masts Capital held 34 positions worth $127M, up 9% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Nine Masts Capital deployed $54.4M of net new capital in Q1 2021, opening 20 new positions and adding to 1 existing holding. Its largest new stake was Baidu: 159,144 shares worth $34.9M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Infosys, an estimated $9.8M trimmed.
- Nine Masts Capital's largest Q1 2021 buy was Baidu: 159,144 shares worth $34.9M.
- Nine Masts Capital added most to KT in Q1 2021, an estimated $970K increase.
- Nine Masts Capital's biggest Q1 2021 reduction was Infosys, cutting an estimated $9.8M.
- Nine Masts Capital fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $37.1M.
- Nine Masts Capital's ten largest holdings make up 92% of its $127M portfolio in Q1 2021.
- Nine Masts Capital opened 20 new positions and closed 8 in Q1 2021.
- Nine Masts Capital's portfolio value rose 9% quarter-over-quarter to $127M.
Based on Nine Masts Capital's 13F filing for Q1 2021, filed 14 May 2021.