We are live on ! Find out more
NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$141M
AUM Growth
+$14M
Cap. Flow
-$11.1M
Cap. Flow %
-7.85%
Top 10 Hldgs %
80.27%
Holding
46
New
16
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$11M
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
+$8.98M
3
SVFAU
SVF Investment Corp. Unit
SVFAU
+$7.26M
4
WIT icon
Wipro
WIT
+$6.3M
5
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
+$4.94M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$34.9M
2
BILI icon
Bilibili
BILI
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$3.59M
4
INTC icon
Intel
INTC
+$2.92M
5
KT icon
KT
KT
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 21.65%
2 Technology 10.37%
3 Industrials 10.23%
4 Financials 6.53%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$21.6B
$29.7M 21.11%
844,795
+26,675
+3% +$965K
ARTAU
2
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$11M 7.78%
+1,100,000
New +$11M
POND.U
3
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$9.01M 6.39%
+900,662
New +$8.98M
DSAC
4
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.66M 5.44%
1,275,190
+477,631
+60% +$4.68M
SVFAU
5
DELISTED
SVF Investment Corp. Unit
SVFAU
$7.13M 5.06%
+701,000
New +$7.26M
WIT icon
6
Wipro
WIT
$18.3B
$6.59M 4.68%
+1,688,636
New +$6.3M
GRND icon
7
Grindr
GRND
$2.77B
$5.98M 4.25%
847,500
+282,500
+50% +$2.84M
RYAAY icon
8
Ryanair
RYAAY
$30.6B
$5.75M 4.08%
132,933
-34,622
-21% -$1.56M
GOBI
9
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.92M 3.5%
+500,000
New +$4.94M
HHLA.U
10
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$4.02M 2.85%
398,232
-4,000
-1% -$40.4K
KAHC.U
11
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.76M 2.67%
+374,364
New +$3.77M
IPOD
12
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.22M 1.58%
70,358
+69,958
+17,490% +$741K
AMZN icon
13
Amazon
AMZN
$2.69T
$1.96M 1.39%
+11,400
New +$1.89M
TINV.U
14
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.78M 1.27%
+83,600
New +$882K
NXPI icon
15
NXP Semiconductors
NXPI
$67.5B
$1.54M 1.1%
+7,500
New +$1.5M
BTNB
16
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.05M 0.75%
+138,214
New +$1.41M
SVFB
17
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$995K 0.71%
+100,000
New +$1.01M
SYM icon
18
Symbotic
SYM
$5.19B
$994K 0.71%
+100,000
New +$1.01M
ORGN
19
DELISTED
Origin Materials
ORGN
$820K 0.58%
3,333
– –
KT icon
20
KT
KT
$8.53B
$767K 0.54%
54,352
-171,319
-76% -$2.34M
PSAGU
21
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$724K 0.51%
72,513
– –
PTON icon
22
Peloton Interactive
PTON
$2.82B
$515K 0.37%
+4,150
New +$442K
BBLN
23
DELISTED
Babylon Holdings Limited
BBLN
$497K 0.35%
+2,008
New +$493K
SNOW icon
24
Snowflake
SNOW
$95.1B
$484K 0.34%
+2,000
New +$465K
AGAC.U
25
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$355K 0.25%
35,087
-12,886
-27% -$129K
1
2

Similar funds

HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Nine Masts Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Nine Masts Capital held 46 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nine Masts Capital withdrew a net $11.1M in Q2 2021, closing 16 positions and reducing 4 holdings. Its most notable exit was Baidu, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nine Masts Capital opened a new position in Artisan Acquisition Corp. Units worth $11M.

  • Nine Masts Capital's largest Q2 2021 buy was Artisan Acquisition Corp. Units: 1,100,000 shares worth $11M.
  • Nine Masts Capital added most to Duddell Street Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $4.68M increase.
  • Nine Masts Capital's biggest Q2 2021 reduction was KT, cutting an estimated $2.34M.
  • Nine Masts Capital fully exited Baidu in Q2 2021, selling an estimated $34.9M.
  • Nine Masts Capital's ten largest holdings make up 80% of its $141M portfolio in Q2 2021.
  • Nine Masts Capital opened 16 new positions and closed 16 in Q2 2021.
  • Nine Masts Capital's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Nine Masts Capital's 13F filing for Q2 2021, filed 12 Aug 2021.