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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
PSAGU
51
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-63,174
Closed -$620K
POND
52
DELISTED
Angel Pond Holdings Corporation
POND
– –
-865,890
Closed -$8.51M
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.