NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-8.21%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$283M
Cap. Flow %
60.84%
Top 10 Hldgs %
89.11%
Holding
55
New
9
Increased
3
Reduced
7
Closed
8

Top Buys

1
TSM icon
TSMC
TSM
$260M
2
GLD icon
SPDR Gold Trust
GLD
$19.6M
3
HDB icon
HDFC Bank
HDB
$16.3M
4
POND
Angel Pond Holdings Corporation
POND
$8.55M
5
WIT icon
Wipro
WIT
$5.22M

Top Sells

1
BABA icon
Alibaba
BABA
$11.4M
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
$8.79M
3
BHP icon
BHP
BHP
$7.56M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
$6.15M
5
ATHM icon
Autohome
ATHM
$2.36M

Sector Composition

1 Technology 58.98%
2 Financials 15.49%
3 Communication Services 9.09%
4 Consumer Discretionary 4.37%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGU
26
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$625K 0.13% 63,874 -1,591 -2% -$15.6K
ORGN icon
27
Origin Materials
ORGN
$80.2M
$604K 0.13% 91,800 – –
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$485K 0.1% 49,185 – –
DSACW
29
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– – 0 – –
UVXY icon
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$269K 0.06% +20,000 New +$269K
SE icon
31
Sea Limited
SE
$110B
$212K 0.05% +1,767 New +$212K
POND.WS
32
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– – 0 – –
TINV.WS
33
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 – –
AGAC.U
34
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$104K 0.02% 10,400 -759 -7% -$7.59K
ARTAW
35
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– – 0 – –
SVFAW
36
DELISTED
SVF Investment Corp. Warrant
SVFAW
– – 0 – –
KAHC.WS
37
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
38
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– – 0 – –
AVPTW
39
DELISTED
AvePoint Inc Warrant
AVPTW
– – 0 – –
CONXW
40
DELISTED
CONX Corp. Warrant
CONXW
– – 0 – –
HHLA.WS
41
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 – –
ATHM icon
42
Autohome
ATHM
$3.42B
– – -80,000 Closed -$2.36M
BHP icon
43
BHP
BHP
$142B
– – -125,323 Closed -$7.56M
JD icon
44
JD.com
JD
$44.1B
– – -12,422 Closed -$873K
NTES icon
45
NetEase
NTES
$86.2B
– – -9,001 Closed -$909K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XPEV icon
48
XPeng
XPEV
$20B
– – -10,833 Closed -$518K
CORZ
49
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– – -562,000 Closed -$6.15M
POND.U
50
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– – -889,681 Closed -$8.79M
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