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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
-8.24%
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
$466M
AUM Growth
+$243M
Cap. Flow
+$394M
Cap. Flow %
84.4%
Top 10 Hldgs %
88.79%
Holding
55
New
13
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$292M
2
GLD icon
SPDR Gold Trust
GLD
+$19M
3
HDB icon
HDFC Bank
HDB
+$17.3M
4
POND
Angel Pond Holdings Corporation
POND
+$8.49M
5
WIT icon
Wipro
WIT
+$5.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.5M
2
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$8.79M
3
BHP icon
BHP
BHP
+$7.56M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$6.15M
5
ATHM icon
Autohome
ATHM
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 58.77%
2 Financials 15.44%
3 Communication Services 9.06%
4 Consumer Discretionary 4.36%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
51
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-562,000
Closed -$6.15M
POND.U
52
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-889,681
Closed -$8.79M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,722
Closed -$1.29M
1 2
3

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Nine Masts Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nine Masts Capital held 55 positions worth $466M, up 109% from $223M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Nine Masts Capital deployed $394M of net new capital in Q1 2022, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was TSMC: 2,497,622 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $11.5M trimmed.

  • Nine Masts Capital's largest Q1 2022 buy was TSMC: 2,497,622 shares worth $260M.
  • Nine Masts Capital added most to HDFC Bank in Q1 2022, an estimated $17.3M increase.
  • Nine Masts Capital's biggest Q1 2022 reduction was Alibaba, cutting an estimated $11.5M.
  • Nine Masts Capital fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $8.79M.
  • Nine Masts Capital's ten largest holdings make up 89% of its $466M portfolio in Q1 2022.
  • Nine Masts Capital opened 13 new positions and closed 8 in Q1 2022.
  • Nine Masts Capital's portfolio value rose 109% quarter-over-quarter to $466M.

Based on Nine Masts Capital's 13F filing for Q1 2022, filed 6 May 2022.