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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
-9.83%
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
$374M
AUM Growth
-$91.8M
Cap. Flow
-$45.1M
Cap. Flow %
-12.04%
Top 10 Hldgs %
87.5%
Holding
58
New
12
Increased
3
Reduced
8
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
BABA icon
Alibaba
BABA
+$17.1M
3
LI icon
Li Auto
LI
+$8.81M
4
JD icon
JD.com
JD
+$4.93M
5
WDS icon
Woodside Energy
WDS
+$2.99M

Top Sells

1
TSM icon
TSMC
TSM
+$48.9M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
HDB icon
HDFC Bank
HDB
+$15.8M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$7.47M

Sector Composition

1 Technology 44.13%
2 Communication Services 17.83%
3 Consumer Discretionary 17.77%
4 Financials 11.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
26
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$616K 0.16%
63,174
-700
-1% -$6.87K
UVXY icon
27
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$581K 0.16%
160
+80
+100% +$301K
ONC
28
BeOne Medicines Ltd
ONC
$32.4B
$566K 0.15%
+3,469
New +$542K
BTWN
29
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$488K 0.13%
49,185
– –
DSACW
30
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
NIO icon
31
NIO
NIO
$12.2B
$311K 0.08%
+14,199
New +$261K
KT icon
32
KT
KT
$8.36B
$279K 0.07%
20,000
-53,982
-73% -$776K
GDS icon
33
GDS Holdings
GDS
$6.24B
$207K 0.06%
+6,157
New +$191K
PRE icon
34
Prenetics Global
PRE
$311M
$202K 0.05%
+3,330
New +$238K
PRENW
35
Prenetics Global Ltd Warrant
PRENW
$226K
– –
0
– –
POND.WS
36
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
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
$103K 0.03%
10,400
– –
WIT icon
39
Wipro
WIT
$18.4B
$68K 0.02%
25,526
-2,373,972
-99% -$7.47M
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
– –
AVPTW
42
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
BTWNW
43
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
HHLA.WS
44
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
45
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
AMCR icon
46
Amcor
AMCR
$20.3B
– –
-48,648
Closed -$2.76M
BIDU icon
47
Baidu
BIDU
$36.5B
– –
-5,631
Closed -$814K
GLD icon
48
SPDR Gold Trust
GLD
$130B
– –
-108,500
Closed -$19.6M
ORGN
49
DELISTED
Origin Materials
ORGN
– –
-3,060
Closed -$604K
RYAAY icon
50
Ryanair
RYAAY
$32.5B
– –
-110,653
Closed -$3.86M
1
2
3

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Nine Masts Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nine Masts Capital held 58 positions worth $374M, down 20% from $466M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nine Masts Capital withdrew a net $45.1M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $36.7M.

  • Nine Masts Capital's largest Q2 2022 buy was Alphabet (Google) Class A: 336,500 shares worth $36.7M.
  • Nine Masts Capital added most to Alibaba in Q2 2022, an estimated $17.1M increase.
  • Nine Masts Capital's biggest Q2 2022 reduction was TSMC, cutting an estimated $48.9M.
  • Nine Masts Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $19.6M.
  • Nine Masts Capital's ten largest holdings make up 87% of its $374M portfolio in Q2 2022.
  • Nine Masts Capital opened 12 new positions and closed 12 in Q2 2022.
  • Nine Masts Capital's portfolio value fell 20% quarter-over-quarter to $374M.

Based on Nine Masts Capital's 13F filing for Q2 2022, filed 5 Aug 2022.