NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-9.83%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$374M
AUM Growth
-$90.2M
Cap. Flow
-$32M
Cap. Flow %
-8.54%
Top 10 Hldgs %
87.5%
Holding
58
New
12
Increased
3
Reduced
8
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$36.7M
2
BABA icon
Alibaba
BABA
$19.9M
3
LI icon
Li Auto
LI
$12.8M
4
JD icon
JD.com
JD
$5.51M
5
YUMC icon
Yum China
YUMC
$2.93M

Top Sells

1
TSM icon
TSMC
TSM
$43.2M
2
GLD icon
SPDR Gold Trust
GLD
$19.6M
3
HDB icon
HDFC Bank
HDB
$15.4M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M
5
WIT icon
Wipro
WIT
$6.32M

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 Shares
Change % 		Capital Flow
PSAGU
26
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$616K 0.16%
63,174
-700
-1% -$6.83K
UVXY icon
27
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$581K 0.16%
800
+400
+100% +$291K
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$566K 0.15%
+3,469
New +$566K
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
– -$312K
NIO icon
31
NIO
NIO
$14.2B
$311K 0.08%
+14,199
New +$311K
KT icon
32
KT
KT
$9.63B
$279K 0.07%
20,000
-53,982
-73% -$753K
GDS icon
33
GDS Holdings
GDS
$6.54B
$207K 0.06%
+6,157
New +$207K
PRE icon
34
Prenetics Global
PRE
$106M
$202K 0.05%
+3,330
New +$202K
PRENW
35
Prenetics Global Limited Warrant
PRENW
$217K
– –
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
– -$195K
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
– -$106K
AGAC.U
38
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$103K 0.03%
10,400
– –
WIT icon
39
Wipro
WIT
$29B
$68K 0.02%
25,526
-2,373,972
-99% -$6.32M
SVFAW
40
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– -$79K
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
– -$62K
AVPTW
42
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– -$19K
BTWNW
43
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– -$36K
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
– -$12K
CONXW
45
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$13K
AMCR icon
46
Amcor
AMCR
$19.2B
– –
-243,240
Closed -$2.76M
BIDU icon
47
Baidu
BIDU
$33.1B
– –
-5,631
Closed -$814K
GLD icon
48
SPDR Gold Trust
GLD
$111B
– –
-108,500
Closed -$19.6M
ORGN icon
49
Origin Materials
ORGN
$82.2M
– –
-91,800
Closed -$604K
RYAAY icon
50
Ryanair
RYAAY
$32.9B
– –
-110,653
Closed -$3.86M
1
2
3