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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
-7.31%
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
$258M
AUM Growth
-$116M
Cap. Flow
-$160M
Cap. Flow %
-62.02%
Top 10 Hldgs %
82.16%
Holding
57
New
5
Increased
1
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
2
UMC icon
United Microelectronic
UMC
+$4.83M
3
ETSY icon
Etsy
ETSY
+$2.32M
4
SKM icon
SK Telecom
SKM
+$1.63M
5
ZTO icon
ZTO Express
ZTO
+$782K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$121M
2
LI icon
Li Auto
LI
+$19.1M
3
BABA icon
Alibaba
BABA
+$14.9M
4
HDB icon
HDFC Bank
HDB
+$11.7M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$7.68M

Sector Composition

Rank Sector Weight
1 Communication Services 39.09%
2 Technology 16.69%
3 Consumer Discretionary 5.63%
4 Financials 5.58%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.6B
$155K 0.06%
10,000
-4,199
-30% -$83.1K
PRENW
27
Prenetics Global Ltd Warrant
PRENW
$136K
– –
0
– –
POND.WS
28
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
– –
WIT icon
29
Wipro
WIT
$18.9B
$62K 0.02%
25,526
– –
PRE icon
30
Prenetics Global
PRE
$322M
$59K 0.02%
1,043
-2,287
-69% -$134K
SVFAW
31
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
KAHC.WS
32
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
33
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
CONXW
34
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
HHLA.WS
35
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
– –
GDS icon
36
GDS Holdings
GDS
$6.29B
– –
-6,157
Closed -$207K
LI icon
37
Li Auto
LI
$13.1B
– –
-489,944
Closed -$19.1M
TCOM icon
38
Trip.com Group
TCOM
$28.2B
– –
-72,774
Closed -$2.06M
XPEV icon
39
XPeng
XPEV
$12.2B
– –
-68,500
Closed -$2.21M
YUMC icon
40
Yum China
YUMC
$15.3B
– –
-60,050
Closed -$2.93M
ONC
41
BeOne Medicines Ltd
ONC
$33.8B
– –
-3,469
Closed -$566K
HHLA
42
DELISTED
HH&L Acquisition Co.
HHLA
– –
-96,000
Closed -$943K
BTWN
43
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-49,185
Closed -$488K
SVFB
44
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-100,000
Closed -$982K
KAHC
45
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-374,364
Closed -$3.67M
IPOD
46
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-69,358
Closed -$689K
GOBI
47
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-500,000
Closed -$4.96M
DSAC
48
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-774,432
Closed -$7.68M
AGAC.U
49
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-10,400
Closed -$103K
1
2

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Nine Masts Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Nine Masts Capital held 57 positions worth $258M, down 31% from $374M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Nine Masts Capital withdrew a net $160M in Q3 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was Li Auto, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in United Microelectronic worth $4.12M.

  • Nine Masts Capital's largest Q3 2022 buy was United Microelectronic: 732,362 shares worth $4.12M.
  • Nine Masts Capital added most to Alphabet (Google) Class A in Q3 2022, an estimated $44.7M increase.
  • Nine Masts Capital's biggest Q3 2022 reduction was TSMC, cutting an estimated $121M.
  • Nine Masts Capital fully exited Li Auto in Q3 2022, selling an estimated $19.1M.
  • Nine Masts Capital's ten largest holdings make up 82% of its $258M portfolio in Q3 2022.
  • Nine Masts Capital opened 5 new positions and closed 14 in Q3 2022.
  • Nine Masts Capital's portfolio value fell 31% quarter-over-quarter to $258M.

Based on Nine Masts Capital's 13F filing for Q3 2022, filed 25 Oct 2022.