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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
-3.38%
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
$223M
AUM Growth
-$42M
Cap. Flow
-$33.5M
Cap. Flow %
-15.02%
Top 10 Hldgs %
78.73%
Holding
46
New
6
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
HDB icon
HDFC Bank
HDB
+$17.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$6.63M
4
ATHM icon
Autohome
ATHM
+$3.05M
5
BIDU icon
Baidu
BIDU
+$2.44M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5.8M
2
INFY icon
Infosys
INFY
+$4.99M
3
RYAAY icon
Ryanair
RYAAY
+$3.28M
4
WIT icon
Wipro
WIT
+$2.92M
5
FOX icon
Fox Class B
FOX
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Communication Services 18.23%
3 Consumer Discretionary 14.06%
4 Technology 7.41%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
26
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$647K 0.29%
65,465
-5,829
-8% -$57.8K
DSACW
27
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
ORGN
28
DELISTED
Origin Materials
ORGN
$592K 0.27%
3,060
– –
XPEV icon
29
XPeng
XPEV
$12.2B
$518K 0.23%
+10,833
New +$488K
BTWN
30
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$483K 0.22%
49,185
– –
ARTAW
31
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
0
– –
TINV.WS
32
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
33
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
AGAC.U
34
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$112K 0.05%
11,159
-10,903
-49% -$110K
KAHC.WS
35
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
36
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
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
– –
CONXW
38
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
AVPTW
39
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
BILI icon
40
Bilibili
BILI
$7.47B
– –
-89,000
Closed -$5.8M
INFY icon
41
Infosys
INFY
$47.4B
– –
-224,180
Closed -$4.99M
RYAAY icon
42
Ryanair
RYAAY
$29.8B
– –
-74,443
Closed -$3.28M
ONC
43
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,248
Closed -$830K
1
2

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CL
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Nine Masts Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nine Masts Capital held 46 positions worth $223M, down 16% from $265M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nine Masts Capital withdrew a net $33.5M in Q4 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Bilibili, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in Core Scientific, Inc. Common Stock worth $6.15M.

  • Nine Masts Capital's largest Q4 2021 buy was Core Scientific, Inc. Common Stock: 562,000 shares worth $6.15M.
  • Nine Masts Capital added most to Alibaba in Q4 2021, an estimated $21.2M increase.
  • Nine Masts Capital's biggest Q4 2021 reduction was Wipro, cutting an estimated $2.92M.
  • Nine Masts Capital fully exited Bilibili in Q4 2021, selling an estimated $5.8M.
  • Nine Masts Capital's ten largest holdings make up 79% of its $223M portfolio in Q4 2021.
  • Nine Masts Capital opened 6 new positions and closed 4 in Q4 2021.
  • Nine Masts Capital's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Nine Masts Capital's 13F filing for Q4 2021, filed 10 Feb 2022.