NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-2.03%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$27M
Cap. Flow %
10.19%
Top 10 Hldgs %
77.95%
Holding
55
New
14
Increased
2
Reduced
9
Closed
12

Top Buys

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M
2
BABA icon
Alibaba
BABA
$9.95M
3
FOX icon
Fox Class B
FOX
$8.72M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.84M
5
BHP icon
BHP
BHP
$6.71M

Top Sells

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
$4.89M
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
$3.12M

Sector Composition

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 Shares
Change % 		Capital Flow
ORGN icon
26
Origin Materials
ORGN
$80.2M
$625K 0.24% 91,800 -8,200 -8% -$55.8K
BTWN
27
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$483K 0.18% +49,185 New +$483K
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 Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$223K 0.08% 22,062 -13,025 -37% -$132K
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
$2.44T
– – -570 Closed -$1.96M
KT icon
39
KT
KT
$9.76B
– – -54,352 Closed -$767K
NXPI icon
40
NXP Semiconductors
NXPI
$59.2B
– – -7,500 Closed -$1.54M
PTON icon
41
Peloton Interactive
PTON
$3.1B
– – -4,150 Closed -$515K
SNOW icon
42
Snowflake
SNOW
$79.6B
– – -2,000 Closed -$484K
BTWNU
43
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– – -47,925 Closed -$314K
BBLN
44
DELISTED
Babylon Holdings Limited
BBLN
– – -50,203 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 -$1.06M
KURIW
50
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– – 0 – –
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