NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+3.51%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$42.2M
Cap. Flow %
13.46%
Top 10 Hldgs %
78.6%
Holding
66
New
16
Increased
5
Reduced
4
Closed
15

Top Buys

1
TSM icon
TSMC
TSM
$87.4M
2
TSLA icon
Tesla
TSLA
$11.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.3M
4
LI icon
Li Auto
LI
$5.88M
5
JD icon
JD.com
JD
$5.72M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.2M
2
POND
Angel Pond Holdings Corporation
POND
$8.51M
3
FOX icon
Fox Class B
FOX
$7.81M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.89M
5
HDB icon
HDFC Bank
HDB
$4.45M

Sector Composition

1 Technology 41.98%
2 Consumer Discretionary 15.03%
3 Communication Services 9.22%
4 Financials 5.28%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRND.WS
26
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
UVXY icon
27
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$137K 0.04%
20,000
– –
MRDB.WS
28
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
WIT icon
29
Wipro
WIT
$29B
$60.7K 0.02%
12,763
– –
PRENW
30
Prenetics Global Limited Warrant
PRENW
$217K
– –
0
– -$148K
CLINR
31
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$34.5K 0.01%
+299,995
New +$34.5K
BSAQ.WS
32
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
0
– –
CLINW
33
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
BTWNW
34
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– -$7K
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
– -$2K
CONXW
36
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$2K
SVFAW
37
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– -$24K
TINV.WS
38
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
– -$170K
KAHC.WS
39
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
– -$11K
POND.WS
40
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
– -$66K
POND
41
DELISTED
Angel Pond Holdings Corporation
POND
– –
-865,890
Closed -$8.51M
PSAGU
42
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-63,174
Closed -$620K
SVFA
43
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-145,467
Closed -$1.45M
BSAQ.U
44
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-496,800
Closed -$4.89M
CLINU
45
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-299,995
Closed -$3M
HHLA.U
46
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-104,160
Closed -$1.04M
ZTO icon
47
ZTO Express
ZTO
$14.4B
– –
-30,000
Closed -$720K
SKM icon
48
SK Telecom
SKM
$8.26B
– –
-75,185
Closed -$1.48M
PRE icon
49
Prenetics Global
PRE
$106M
– –
-15,646
Closed -$59K
KT icon
50
KT
KT
$9.63B
– –
-20,000
Closed -$244K
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