NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+1.04%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$9.76M
Cap. Flow %
-6.93%
Top 10 Hldgs %
80.27%
Holding
43
New
16
Increased
4
Reduced
4
Closed
10

Top Buys

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
$9.01M
3
SVFAU
SVF Investment Corp. Unit
SVFAU
$7.13M
4
WIT icon
Wipro
WIT
$6.59M
5
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.93M

Top Sells

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
$2.93M
5
KT icon
KT
KT
$2.42M

Sector Composition

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 Shares
Change % 		Capital Flow
FOX icon
1
Fox Class B
FOX
$24.3B
$29.7M 21.11% 844,795 +26,675 +3% +$939K
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 +$9.01M
DSAC
4
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.66M 5.44% 1,275,190 +477,631 +60% +$2.87M
SVFAU
5
DELISTED
SVF Investment Corp. Unit
SVFAU
$7.13M 5.06% +701,000 New +$7.13M
WIT icon
6
Wipro
WIT
$28.9B
$6.59M 4.68% +844,318 New +$6.59M
GRND icon
7
Grindr
GRND
$3B
$5.98M 4.25% 847,500 +282,500 +50% +$1.99M
RYAAY icon
8
Ryanair
RYAAY
$33.7B
$5.75M 4.08% 53,173 -13,849 -21% -$1.5M
GOBI
9
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.93M 3.5% +500,000 New +$4.93M
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 +$3.76M
IPOD
12
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.22M 1.58% 70,358 +69,958 +17,490% +$2.21M
AMZN icon
13
Amazon
AMZN
$2.44T
$1.96M 1.39% +570 New +$1.96M
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 +$1.78M
NXPI icon
15
NXP Semiconductors
NXPI
$59.2B
$1.54M 1.1% +7,500 New +$1.54M
BTNB
16
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.06M 0.75% +138,214 New +$1.06M
SVFB
17
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$995K 0.71% +100,000 New +$995K
SYM icon
18
Symbotic
SYM
$5.28B
$994K 0.71% +100,000 New +$994K
ORGN icon
19
Origin Materials
ORGN
$80.2M
$820K 0.58% 100,000 – –
KT icon
20
KT
KT
$9.76B
$767K 0.54% 54,352 -171,319 -76% -$2.42M
PSAGU
21
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$724K 0.51% 72,513 – –
PTON icon
22
Peloton Interactive
PTON
$3.1B
$515K 0.37% +4,150 New +$515K
BBLN
23
DELISTED
Babylon Holdings Limited
BBLN
$497K 0.35% +50,203 New +$497K
SNOW icon
24
Snowflake
SNOW
$79.6B
$484K 0.34% +2,000 New +$484K
AGAC.U
25
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$355K 0.25% 35,087 -12,886 -27% -$130K
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