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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
-1.94%
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
$265M
AUM Growth
+$124M
Cap. Flow
+$2.26M
Cap. Flow %
0.85%
Top 10 Hldgs %
77.95%
Holding
54
New
14
Increased
2
Reduced
9
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
+$12.4M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.7M
3
BHP icon
BHP
BHP
+$8.58M
4
FOX icon
Fox Class B
FOX
+$8.05M
5
BILI icon
Bilibili
BILI
+$7.62M

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
+$4.87M
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
+$3.1M

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 Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$21.4B
$40.1M 15.11%
1,079,622
+234,827
+28% +$8.05M
ARTA
2
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M 4.11%
+1,100,000
New +$10.7M
BABA icon
3
Alibaba
BABA
$282B
$9.95M 3.75%
+68,072
New +$12.4M
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% -$4.87M
WIT icon
6
Wipro
WIT
$18.3B
$7.52M 2.83%
1,702,464
+13,828
+0.8% +$60.5K
SVFA
7
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.84M 2.58%
+701,000
New +$6.85M
BHP icon
8
BHP
BHP
$205B
$6.71M 2.53%
+140,487
New +$8.58M
BILI icon
9
Bilibili
BILI
$7.95B
$5.8M 2.19%
+89,000
New +$7.62M
GRND icon
10
Grindr
GRND
$2.8B
$5.47M 2.06%
539,583
-307,917
-36% -$3.1M
INFY icon
11
Infosys
INFY
$46.7B
$4.99M 1.88%
+224,180
New +$5.07M
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 +$4.97M
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 +$3.64M
RYAAY icon
15
Ryanair
RYAAY
$34.5B
$3.28M 1.24%
74,443
-58,490
-44% -$2.53M
HDB icon
16
HDFC Bank
HDB
$135B
$2.75M 1.04%
+75,370
New +$2.79M
AMCR icon
17
Amcor
AMCR
$20.7B
$2.23M 0.84%
+38,522
New +$2.3M
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% -$2.23M
JD icon
19
JD.com
JD
$40.1B
$1.01M 0.38%
+13,923
New +$1.03M
SYM icon
20
Symbotic
SYM
$5.34B
$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 +$929K
ONC
23
BeOne Medicines Ltd
ONC
$32.9B
$830K 0.31%
+2,248
New +$735K
IPOD
24
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$707K 0.27%
69,758
-600
-0.9% -$6.05K
PSAGU
25
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$702K 0.26%
71,294
-1,219
-2% -$12.1K
1
2

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