NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-2.03%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$27M
Cap. Flow %
10.19%
Top 10 Hldgs %
77.95%
Holding
55
New
14
Increased
2
Reduced
9
Closed
12

Top Buys

1
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M
2
BABA icon
Alibaba
BABA
$9.95M
3
FOX icon
Fox Class B
FOX
$8.72M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.84M
5
BHP icon
BHP
BHP
$6.71M

Top Sells

1
ARTAU
Artisan Acquisition Corp. Units
ARTAU
$11M
2
SVFAU
SVF Investment Corp. Unit
SVFAU
$7.13M
3
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4.89M
4
KAHC.U
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
5
GRND icon
Grindr
GRND
$3.12M

Sector Composition

1 Communication Services 17.29%
2 Financials 11.74%
3 Technology 6.77%
4 Consumer Discretionary 4.97%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
1
Fox Class B
FOX
$24.3B
$40.1M 15.11% 1,079,622 +234,827 +28% +$8.72M
ARTA
2
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M 4.11% +1,100,000 New +$10.9M
BABA icon
3
Alibaba
BABA
$322B
$9.95M 3.75% +68,072 New +$9.95M
POND.U
4
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$8.9M 3.36% 899,242 -1,420 -0.2% -$14.1K
DSAC
5
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.57M 2.85% 774,432 -500,758 -39% -$4.89M
WIT icon
6
Wipro
WIT
$28.9B
$7.52M 2.83% 851,232 +6,914 +0.8% +$61K
SVFA
7
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.84M 2.58% +701,000 New +$6.84M
BHP icon
8
BHP
BHP
$142B
$6.71M 2.53% +125,323 New +$6.71M
BILI icon
9
Bilibili
BILI
$9.6B
$5.8M 2.19% +89,000 New +$5.8M
GRND icon
10
Grindr
GRND
$3B
$5.47M 2.06% 539,583 -307,917 -36% -$3.12M
INFY icon
11
Infosys
INFY
$69.7B
$4.99M 1.88% +224,180 New +$4.99M
BSAQ.U
12
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.96M 1.87% +500,000 New +$4.96M
GOBI
13
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.83M 1.82% 500,000 – –
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.65M 1.38% +374,364 New +$3.65M
RYAAY icon
15
Ryanair
RYAAY
$33.7B
$3.28M 1.24% 29,777 -23,396 -44% -$2.57M
HDB icon
16
HDFC Bank
HDB
$182B
$2.75M 1.04% +37,685 New +$2.75M
AMCR icon
17
Amcor
AMCR
$19.9B
$2.23M 0.84% +192,611 New +$2.23M
HHLA.U
18
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.74M 0.66% 175,125 -223,107 -56% -$2.22M
JD icon
19
JD.com
JD
$44.1B
$1.01M 0.38% +13,923 New +$1.01M
SYM icon
20
Symbotic
SYM
$5.28B
$983K 0.37% 100,000 – –
SVFB
21
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.37% 100,000 – –
HHLA
22
DELISTED
HH&L Acquisition Co.
HHLA
$933K 0.35% +96,000 New +$933K
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$830K 0.31% +2,248 New +$830K
IPOD
24
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$707K 0.27% 69,758 -600 -0.9% -$6.08K
PSAGU
25
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$702K 0.26% 71,294 -1,219 -2% -$12K
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