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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
-1.94%
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
$265M
AUM Growth
+$124M
Cap. Flow
+$2.26M
Cap. Flow %
0.85%
Top 10 Hldgs %
77.95%
Holding
54
New
14
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.4M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.7M
3
BHP icon
BHP
BHP
+$8.58M
4
FOX icon
Fox Class B
FOX
+$8.05M
5
BILI icon
Bilibili
BILI
+$7.62M

Top Sells

Rank Stock Value
1
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$11M
2
SVFAU
SVF Investment Corp. Unit
SVFAU
+$7.13M
3
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$4.87M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$3.76M
5
GRND icon
Grindr
GRND
+$3.1M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Financials 11.74%
3 Technology 6.77%
4 Consumer Discretionary 4.97%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
26
DELISTED
Origin Materials
ORGN
$625K 0.24%
3,060
-273
-8% -$56.2K
BTWN
27
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$483K 0.18%
+49,185
New +$485K
ARTAW
28
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
0
– –
DSACW
29
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
AGAC.U
30
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$223K 0.08%
22,062
-13,025
-37% -$131K
TINV.WS
31
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
0
– –
SVFAW
32
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
KAHC.WS
33
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– –
BTWNW
34
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
AVPTW
35
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
CONXW
36
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
HHLA.WS
37
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
AMZN icon
38
Amazon
AMZN
$2.49T
– –
-11,400
Closed -$1.96M
KT icon
39
KT
KT
$8.92B
– –
-54,352
Closed -$767K
NXPI icon
40
NXP Semiconductors
NXPI
$67.6B
– –
-7,500
Closed -$1.54M
PTON icon
41
Peloton Interactive
PTON
$2.71B
– –
-4,150
Closed -$515K
SNOW icon
42
Snowflake
SNOW
$94.6B
– –
-2,000
Closed -$484K
BTWNU
43
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-47,925
Closed -$314K
BBLN
44
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,008
Closed -$497K
SVFAU
45
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-701,000
Closed -$7.13M
KAHC.U
46
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-374,364
Closed -$3.76M
TINV.U
47
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-83,600
Closed -$1.78M
ARTAU
48
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-1,100,000
Closed -$11M
BTNB
49
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-138,214
Closed -$1.05M
1
2

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Nine Masts Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nine Masts Capital held 54 positions worth $265M, up 88% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nine Masts Capital's Q3 2021 filing shows 14 new, 2 increased, 9 reduced and 12 closed positions. Its largest new stake was Alibaba: 68,072 shares worth $9.95M. The largest sale was Artisan Acquisition Corp. Units, an estimated $11M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Nine Masts Capital's largest Q3 2021 buy was Alibaba: 68,072 shares worth $9.95M.
  • Nine Masts Capital added most to Fox Class B in Q3 2021, an estimated $8.05M increase.
  • Nine Masts Capital's biggest Q3 2021 reduction was Duddell Street Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.87M.
  • Nine Masts Capital fully exited Artisan Acquisition Corp. Units in Q3 2021, selling an estimated $11M.
  • Nine Masts Capital's ten largest holdings make up 78% of its $265M portfolio in Q3 2021.
  • Nine Masts Capital opened 14 new positions and closed 12 in Q3 2021.
  • Nine Masts Capital's portfolio value rose 88% quarter-over-quarter to $265M.

Based on Nine Masts Capital's 13F filing for Q3 2021, filed 12 Nov 2021.