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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
-8.24%
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
$466M
AUM Growth
+$243M
Cap. Flow
+$394M
Cap. Flow %
84.4%
Top 10 Hldgs %
88.79%
Holding
55
New
13
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$292M
2
GLD icon
SPDR Gold Trust
GLD
+$19M
3
HDB icon
HDFC Bank
HDB
+$17.3M
4
POND
Angel Pond Holdings Corporation
POND
+$8.49M
5
WIT icon
Wipro
WIT
+$5.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.5M
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

Rank Sector Weight
1 Technology 58.77%
2 Financials 15.44%
3 Communication Services 9.06%
4 Consumer Discretionary 4.36%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
26
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$625K 0.13%
63,874
-1,591
-2% -$15.6K
ORGN
27
DELISTED
Origin Materials
ORGN
$604K 0.13%
3,060
– –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$582K 0.12%
+55,000
New +$24.5M
XLE icon
29
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$500K 0.11%
+600,000
New +$20.8M
BTWN
30
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$485K 0.1%
49,185
– –
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$435K 0.09%
+600,000
New +$20.8M
DSACW
32
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
UVXY icon
33
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$269K 0.06%
+80
New +$315K
SE icon
34
Sea Limited
SE
$65.8B
$212K 0.05%
+1,767
New +$249K
POND.WS
35
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
– –
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$147K 0.03%
+30,000
New +$13.4M
TINV.WS
37
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
38
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$104K 0.02%
10,400
-759
-7% -$7.57K
ARTAW
39
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
0
– –
SVFAW
40
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
KAHC.WS
41
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
42
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
AVPTW
43
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
CONXW
44
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
HHLA.WS
45
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
46
Autohome
ATHM
$2.65B
– –
-80,000
Closed -$2.36M
BHP icon
47
BHP
BHP
$213B
– –
-140,487
Closed -$7.56M
JD icon
48
JD.com
JD
$42.9B
– –
-12,422
Closed -$873K
NTES icon
49
NetEase
NTES
$81.5B
– –
-9,001
Closed -$909K
XPEV icon
50
XPeng
XPEV
$12.2B
– –
-10,833
Closed -$518K
1
2
3

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Nine Masts Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nine Masts Capital held 55 positions worth $466M, up 109% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nine Masts Capital deployed $394M of net new capital in Q1 2022, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 2,497,622 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $11.5M trimmed.

  • Nine Masts Capital's largest Q1 2022 buy was TSMC: 2,497,622 shares worth $260M.
  • Nine Masts Capital added most to HDFC Bank in Q1 2022, an estimated $17.3M increase.
  • Nine Masts Capital's biggest Q1 2022 reduction was Alibaba, cutting an estimated $11.5M.
  • Nine Masts Capital fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $8.79M.
  • Nine Masts Capital's ten largest holdings make up 89% of its $466M portfolio in Q1 2022.
  • Nine Masts Capital opened 13 new positions and closed 8 in Q1 2022.
  • Nine Masts Capital's portfolio value rose 109% quarter-over-quarter to $466M.

Based on Nine Masts Capital's 13F filing for Q1 2022, filed 6 May 2022.