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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
+0.95%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$11.1M
Cap. Flow %
-7.85%
Top 10 Hldgs %
80.27%
Holding
46
New
16
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$11M
2
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$8.98M
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$7.26M
4
WIT icon
Wipro
WIT
+$6.3M
5
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
+$4.94M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.9M
2
BILI icon
Bilibili
BILI
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$3.59M
4
INTC icon
Intel
INTC
+$2.92M
5
KT icon
KT
KT
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 21.65%
2 Technology 10.37%
3 Industrials 10.23%
4 Financials 6.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNU
26
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$314K 0.22%
+47,925
New +$533K
CONXW
27
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
KURIW
28
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
– –
AAPL icon
29
Apple
AAPL
$4.89T
– –
-17,100
Closed -$2.09M
AVPT icon
30
AvePoint
AVPT
$2.6B
– –
-20,000
Closed -$222K
BIDU icon
31
Baidu
BIDU
$35.8B
– –
-159,144
Closed -$34.9M
BILI icon
32
Bilibili
BILI
$7.18B
– –
-178,466
Closed -$19M
GDS icon
33
GDS Holdings
GDS
$6.34B
– –
-22,134
Closed -$1.79M
INFY icon
34
Infosys
INFY
$45B
– –
-56,400
Closed -$1.06M
INTC icon
35
Intel
INTC
$466B
– –
-45,700
Closed -$2.92M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
– –
-12,200
Closed -$3.59M
TM icon
37
CALL
Toyota
TM
$210B
– –
-40,000
Closed -$230K
TSM icon
38
CALL
TSMC
TSM
$2.09T
– –
-60,000
Closed -$374K
TSM icon
39
PUT
TSMC
TSM
$2.09T
– –
-60,000
Closed -$357K
TXN icon
40
CALL
Texas Instruments
TXN
$255B
– –
-35,000
Closed -$356K
TXN icon
41
PUT
Texas Instruments
TXN
$255B
– –
-35,000
Closed -$368K
FACA.U
42
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-14,400
Closed -$146K
IPOD
43
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-40,000
Closed -$182K
KURIU
44
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-50,203
Closed -$496K
1
2

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HA
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CGIC
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CL
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CPA
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Nine Masts Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Nine Masts Capital held 46 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nine Masts Capital withdrew a net $11.1M in Q2 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nine Masts Capital opened a new position in Artisan Acquisition Corp. Units worth $11M.

  • Nine Masts Capital's largest Q2 2021 buy was Artisan Acquisition Corp. Units: 1,100,000 shares worth $11M.
  • Nine Masts Capital added most to Duddell Street Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $4.68M increase.
  • Nine Masts Capital's biggest Q2 2021 reduction was KT, cutting an estimated $2.34M.
  • Nine Masts Capital fully exited Baidu in Q2 2021, selling an estimated $34.9M.
  • Nine Masts Capital's ten largest holdings make up 80% of its $141M portfolio in Q2 2021.
  • Nine Masts Capital opened 16 new positions and closed 16 in Q2 2021.
  • Nine Masts Capital's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Nine Masts Capital's 13F filing for Q2 2021, filed 12 Aug 2021.