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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
+9.3%
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
$127M
AUM Growth
+$10.5M
Cap. Flow
+$54.4M
Cap. Flow %
42.9%
Top 10 Hldgs %
92.22%
Holding
34
New
20
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$41.5M
2
FOX icon
Fox Class B
FOX
+$27.4M
3
BILI icon
Bilibili
BILI
+$21.8M
4
GRND icon
Grindr
GRND
+$5.95M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$4.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M
2
BABA icon
Alibaba
BABA
+$13.7M
3
INFY icon
Infosys
INFY
+$9.8M
4
BHP icon
BHP
BHP
+$8.82M
5
RYAAY icon
Ryanair
RYAAY
+$6.69M

Sector Composition

Rank Sector Weight
1 Communication Services 70.03%
2 Industrials 12.22%
3 Technology 10.84%
4 Materials 0.8%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.4B
$34.9M 27.48%
+159,144
New +$41.5M
FOX icon
2
Fox Class B
FOX
$21.6B
$28.6M 22.52%
+818,120
New +$27.4M
BILI icon
3
Bilibili
BILI
$7.7B
$19M 14.98%
+178,466
New +$21.8M
DSAC
4
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.8M 6.15%
797,559
-202,441
-20% -$2.06M
RYAAY icon
5
Ryanair
RYAAY
$30.6B
$7.71M 6.07%
167,555
-155,368
-48% -$6.69M
GRND icon
6
Grindr
GRND
$2.77B
$5.67M 4.47%
+565,000
New +$5.95M
HHLA.U
7
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$4.06M 3.2%
+402,232
New +$4.16M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.59M 2.83%
+12,200
New +$3.28M
INTC icon
9
Intel
INTC
$488B
$2.92M 2.3%
+45,700
New +$2.72M
KT icon
10
KT
KT
$8.53B
$2.82M 2.22%
225,671
+85,555
+61% +$970K
AAPL icon
11
Apple
AAPL
$4.8T
$2.09M 1.65%
+17,100
New +$2.19M
GDS icon
12
GDS Holdings
GDS
$6.46B
$1.79M 1.41%
+22,134
New +$2.21M
INFY icon
13
Infosys
INFY
$45.8B
$1.06M 0.83%
56,400
-540,900
-91% -$9.8M
ORGN
14
DELISTED
Origin Materials
ORGN
$1.01M 0.8%
+3,333
New +$1.1M
PSAGU
15
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$714K 0.56%
+72,513
New +$720K
KURIU
16
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$496K 0.39%
+50,203
New +$512K
AGAC.U
17
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$474K 0.37%
+47,973
New +$478K
TSM icon
18
CALL
TSMC
TSM
$2.09T
$374K 0.29%
+60,000
New +$7.43M
TXN icon
19
PUT
Texas Instruments
TXN
$259B
$368K 0.29%
+35,000
New +$6.08M
TSM icon
20
PUT
TSMC
TSM
$2.09T
$357K 0.28%
+60,000
New +$7.43M
TXN icon
21
CALL
Texas Instruments
TXN
$259B
$356K 0.28%
+35,000
New +$6.08M
TM icon
22
CALL
Toyota
TM
$211B
$230K 0.18%
+40,000
New +$6.05M
AVPT icon
23
AvePoint
AVPT
$2.81B
$222K 0.17%
20,000
– –
IPOD
24
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$182K 0.14%
+40,000
New +$569K
FACA.U
25
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$146K 0.12%
+14,400
New +$151K
1
2

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HA
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M
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
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CL
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CPA
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PM
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Nine Masts Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Nine Masts Capital held 34 positions worth $127M, up 9% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Nine Masts Capital deployed $54.4M of net new capital in Q1 2021, opening 20 new positions and adding to 1 existing holding. Its largest new stake was Baidu: 159,144 shares worth $34.9M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $9.8M trimmed.

  • Nine Masts Capital's largest Q1 2021 buy was Baidu: 159,144 shares worth $34.9M.
  • Nine Masts Capital added most to KT in Q1 2021, an estimated $970K increase.
  • Nine Masts Capital's biggest Q1 2021 reduction was Infosys, cutting an estimated $9.8M.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $37.1M.
  • Nine Masts Capital's ten largest holdings make up 92% of its $127M portfolio in Q1 2021.
  • Nine Masts Capital opened 20 new positions and closed 8 in Q1 2021.
  • Nine Masts Capital's portfolio value rose 9% quarter-over-quarter to $127M.

Based on Nine Masts Capital's 13F filing for Q1 2021, filed 14 May 2021.