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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
-9.83%
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
$374M
AUM Growth
-$91.8M
Cap. Flow
-$45.1M
Cap. Flow %
-12.04%
Top 10 Hldgs %
87.5%
Holding
58
New
12
Increased
3
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
BABA icon
Alibaba
BABA
+$17.1M
3
LI icon
Li Auto
LI
+$8.81M
4
JD icon
JD.com
JD
+$4.93M
5
WDS icon
Woodside Energy
WDS
+$2.99M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.9M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
HDB icon
HDFC Bank
HDB
+$15.8M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$7.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$64B
– –
-1,767
Closed -$212K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-30,000
Closed -$147K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-55,000
Closed -$582K
SYM icon
54
Symbotic
SYM
$5.2B
– –
-100,000
Closed -$991K
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-600,000
Closed -$500K
XLE icon
56
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-600,000
Closed -$435K
ARTA
57
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-1,100,000
Closed -$10.9M
1 2
3

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CGIC
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CL
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CPA
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Nine Masts Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nine Masts Capital held 58 positions worth $374M, down 20% from $466M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nine Masts Capital withdrew a net $45.1M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $36.7M.

  • Nine Masts Capital's largest Q2 2022 buy was Alphabet (Google) Class A: 336,500 shares worth $36.7M.
  • Nine Masts Capital added most to Alibaba in Q2 2022, an estimated $17.1M increase.
  • Nine Masts Capital's biggest Q2 2022 reduction was TSMC, cutting an estimated $48.9M.
  • Nine Masts Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $19.6M.
  • Nine Masts Capital's ten largest holdings make up 87% of its $374M portfolio in Q2 2022.
  • Nine Masts Capital opened 12 new positions and closed 12 in Q2 2022.
  • Nine Masts Capital's portfolio value fell 20% quarter-over-quarter to $374M.

Based on Nine Masts Capital's 13F filing for Q2 2022, filed 5 Aug 2022.