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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.33%
2 Communication Services 17.29%
3 Financials 11.74%
4 Technology 6.77%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$24.6B
$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
$281B
$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
$17.9B
$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
$230B
$6.71M 2.53%
+140,487
New +$8.58M
BILI icon
9
Bilibili
BILI
$6.37B
$5.8M 2.19%
+89,000
New +$7.62M
GRND icon
10
Grindr
GRND
$2.65B
$5.47M 2.06%
539,583
-307,917
-36% -$3.1M
INFY icon
11
Infosys
INFY
$47.4B
$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
$28.7B
$3.28M 1.24%
74,443
-58,490
-44% -$2.53M
HDB icon
16
HDFC Bank
HDB
$119B
$2.75M 1.04%
+75,370
New +$2.79M
AMCR icon
17
Amcor
AMCR
$20.9B
$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
$38.2B
$1.01M 0.38%
+13,923
New +$1.03M
SYM icon
20
Symbotic
SYM
$5.58B
$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
$40.5B
$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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SFA
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LG
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AGDI
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RCG
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HWA
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Nine Masts Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nine Masts Capital held 54 positions worth $265M, up 88% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nine Masts Capital's Q3 2021 filing shows 14 new, 2 increased, 9 reduced and 12 closed positions. Its largest new stake was Alibaba: 68,072 shares worth $9.95M. The largest sale was Artisan Acquisition Corp. Units, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

  • Nine Masts Capital's largest Q3 2021 buy was Alibaba: 68,072 shares worth $9.95M.
  • Nine Masts Capital added most to Fox Class B in Q3 2021, an estimated $8.05M increase.
  • Nine Masts Capital's biggest Q3 2021 reduction was Duddell Street Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.87M.
  • Nine Masts Capital fully exited Artisan Acquisition Corp. Units in Q3 2021, selling an estimated $11M.
  • Nine Masts Capital's ten largest holdings make up 78% of its $265M portfolio in Q3 2021.
  • Nine Masts Capital opened 14 new positions and closed 12 in Q3 2021.
  • Nine Masts Capital's portfolio value rose 88% quarter-over-quarter to $265M.

Based on Nine Masts Capital's 13F filing for Q3 2021, filed 12 Nov 2021.