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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
+3.49%
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
$313M
AUM Growth
+$54.7M
Cap. Flow
-$21.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.6%
Holding
62
New
16
Increased
5
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$84.9M
2
TSLA icon
Tesla
TSLA
+$17.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
LI icon
Li Auto
LI
+$5.68M
5
JD icon
JD.com
JD
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
POND
Angel Pond Holdings Corporation
POND
+$8.51M
3
FOX icon
Fox Class B
FOX
+$7.86M
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

Rank Sector Weight
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 Change
in Stake 		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
$238M
$137K 0.04%
80
– –
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
$18.9B
$60.7K 0.02%
25,526
– –
PRENW
30
Prenetics Global Ltd Warrant
PRENW
$136K
– –
0
– –
CLINR
31
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$34.5K 0.01%
+299,995
New +$42.4K
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
– –
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
– –
CONXW
36
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
SVFAW
37
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
BEKE icon
38
KE Holdings
BEKE
$17.4B
– –
-43,603
Closed -$723K
BHP icon
39
BHP
BHP
$213B
– –
-13,185
Closed -$651K
ETSY icon
40
Etsy
ETSY
$7.96B
– –
-22,700
Closed -$2.27M
GRND icon
41
Grindr
GRND
$2.75B
– –
-392,984
Closed -$4.08M
HDB icon
42
HDFC Bank
HDB
$119B
– –
-169,400
Closed -$4.45M
KT icon
43
KT
KT
$8.92B
– –
-20,000
Closed -$244K
PRE icon
44
Prenetics Global
PRE
$322M
– –
-1,043
Closed -$59K
SKM icon
45
SK Telecom
SKM
$13.5B
– –
-75,185
Closed -$1.48M
ZTO icon
46
ZTO Express
ZTO
$18.1B
– –
-30,000
Closed -$720K
HHLA.U
47
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
CLINU
48
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-299,995
Closed -$3M
BSAQ.U
49
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
SVFA
50
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-145,467
Closed -$1.45M
1
2
3

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Nine Masts Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nine Masts Capital held 62 positions worth $313M, up 21% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nine Masts Capital withdrew a net $21.8M in Q4 2022, closing 15 positions and reducing 4 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nine Masts Capital opened a new position in Tesla worth $11.2M.

  • Nine Masts Capital's largest Q4 2022 buy was Tesla: 90,550 shares worth $11.2M.
  • Nine Masts Capital added most to TSMC in Q4 2022, an estimated $84.9M increase.
  • Nine Masts Capital's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $63.7M.
  • Nine Masts Capital fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $8.51M.
  • Nine Masts Capital's ten largest holdings make up 79% of its $313M portfolio in Q4 2022.
  • Nine Masts Capital opened 16 new positions and closed 15 in Q4 2022.
  • Nine Masts Capital's portfolio value rose 21% quarter-over-quarter to $313M.

Based on Nine Masts Capital's 13F filing for Q4 2022, filed 7 Feb 2023.