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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
-3.38%
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
$223M
AUM Growth
-$42M
Cap. Flow
-$33.5M
Cap. Flow %
-15.02%
Top 10 Hldgs %
78.73%
Holding
46
New
6
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.2M
2
HDB icon
HDFC Bank
HDB
+$17.6M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$6.63M
4
ATHM icon
Autohome
ATHM
+$3.05M
5
BIDU icon
Baidu
BIDU
+$2.44M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5.8M
2
INFY icon
Infosys
INFY
+$4.99M
3
RYAAY icon
Ryanair
RYAAY
+$3.28M
4
WIT icon
Wipro
WIT
+$2.92M
5
FOX icon
Fox Class B
FOX
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Communication Services 18.23%
3 Consumer Discretionary 14.06%
4 Technology 7.41%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$21.6B
$35.1M 15.73%
1,024,636
-54,986
-5% -$2.01M
BABA icon
2
Alibaba
BABA
$288B
$26M 11.67%
213,475
+145,403
+214% +$21.2M
HDB icon
3
HDFC Bank
HDB
$121B
$18.8M 8.42%
577,936
+502,566
+667% +$17.6M
ARTA
4
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M 4.88%
1,100,000
– –
POND.U
5
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$8.79M 3.94%
889,681
-9,561
-1% -$95.2K
SVFA
6
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.03M 3.6%
800,000
+99,000
+14% +$989K
DSAC
7
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.68M 3.44%
774,432
– –
BHP icon
8
BHP
BHP
$204B
$7.56M 3.39%
140,487
– –
CORZ
9
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6.15M 2.76%
+562,000
New +$6.63M
GRND icon
10
Grindr
GRND
$2.77B
$5.21M 2.33%
513,983
-25,600
-5% -$259K
WIT icon
11
Wipro
WIT
$18.3B
$5.17M 2.32%
1,059,390
-643,074
-38% -$2.92M
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
$5M 2.24%
500,000
– –
GOBI
13
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.83M 2.17%
500,000
– –
AMCR icon
14
Amcor
AMCR
$20B
$3.96M 1.77%
65,900
+27,378
+71% +$1.63M
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.65M 1.63%
374,364
– –
ATHM icon
16
Autohome
ATHM
$2.47B
$2.36M 1.06%
+80,000
New +$3.05M
BIDU icon
17
Baidu
BIDU
$37.4B
$2.32M 1.04%
+15,620
New +$2.44M
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
$1.31M 0.59%
131,749
-43,376
-25% -$433K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.58%
+29,722
New +$1.34M
SYM icon
20
Symbotic
SYM
$5.19B
$1M 0.45%
100,000
– –
SVFB
21
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$994K 0.45%
100,000
– –
HHLA
22
DELISTED
HH&L Acquisition Co.
HHLA
$934K 0.42%
96,000
– –
NTES icon
23
NetEase
NTES
$85.9B
$909K 0.41%
+9,001
New +$914K
JD icon
24
JD.com
JD
$41.3B
$873K 0.39%
12,422
-1,501
-11% -$119K
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$708K 0.32%
69,358
-400
-0.6% -$4.1K
1
2

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Nine Masts Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nine Masts Capital held 46 positions worth $223M, down 16% from $265M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nine Masts Capital withdrew a net $33.5M in Q4 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was Bilibili, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in Core Scientific, Inc. Common Stock worth $6.15M.

  • Nine Masts Capital's largest Q4 2021 buy was Core Scientific, Inc. Common Stock: 562,000 shares worth $6.15M.
  • Nine Masts Capital added most to Alibaba in Q4 2021, an estimated $21.2M increase.
  • Nine Masts Capital's biggest Q4 2021 reduction was Wipro, cutting an estimated $2.92M.
  • Nine Masts Capital fully exited Bilibili in Q4 2021, selling an estimated $5.8M.
  • Nine Masts Capital's ten largest holdings make up 79% of its $223M portfolio in Q4 2021.
  • Nine Masts Capital opened 6 new positions and closed 4 in Q4 2021.
  • Nine Masts Capital's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Nine Masts Capital's 13F filing for Q4 2021, filed 10 Feb 2022.