NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-8.21%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$283M
Cap. Flow %
60.84%
Top 10 Hldgs %
89.11%
Holding
55
New
9
Increased
3
Reduced
7
Closed
8

Top Buys

1
TSM icon
TSMC
TSM
$260M
2
GLD icon
SPDR Gold Trust
GLD
$19.6M
3
HDB icon
HDFC Bank
HDB
$16.3M
4
POND
Angel Pond Holdings Corporation
POND
$8.55M
5
WIT icon
Wipro
WIT
$5.22M

Top Sells

1
BABA icon
Alibaba
BABA
$11.4M
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
$8.79M
3
BHP icon
BHP
BHP
$7.56M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
$6.15M
5
ATHM icon
Autohome
ATHM
$2.36M

Sector Composition

1 Technology 58.98%
2 Financials 15.49%
3 Communication Services 9.09%
4 Consumer Discretionary 4.37%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$260M 55.85% +2,497,622 New +$260M
FOX icon
2
Fox Class B
FOX
$24.3B
$40.4M 8.66% 1,112,762 +88,126 +9% +$3.2M
HDB icon
3
HDFC Bank
HDB
$182B
$34M 7.3% 555,063 +266,095 +92% +$16.3M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$19.6M 4.2% +108,500 New +$19.6M
BABA icon
5
Alibaba
BABA
$322B
$13M 2.8% 113,870 -99,605 -47% -$11.4M
ARTA
6
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M 2.33% 1,100,000 – –
WIT icon
7
Wipro
WIT
$28.9B
$9.35M 2.01% 1,199,749 +670,054 +126% +$5.22M
POND
8
DELISTED
Angel Pond Holdings Corporation
POND
$8.55M 1.83% +865,890 New +$8.55M
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.84M 1.68% 800,000 – –
DSAC
10
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.69M 1.65% 774,432 – –
BSAQ.U
11
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.9M 1.05% 500,000 – –
GOBI
12
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.86M 1.04% 500,000 – –
LI icon
13
Li Auto
LI
$23.7B
$4.31M 0.92% +160,320 New +$4.31M
GRND icon
14
Grindr
GRND
$3B
$4.26M 0.91% 415,384 -98,599 -19% -$1.01M
RYAAY icon
15
Ryanair
RYAAY
$33.7B
$3.86M 0.83% +44,261 New +$3.86M
KAHC
16
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.68M 0.79% 374,364 – –
CLINU
17
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.65% +300,000 New +$3.01M
AMCR icon
18
Amcor
AMCR
$19.9B
$2.76M 0.59% 243,240 -86,258 -26% -$977K
HHLA.U
19
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.25M 0.27% 126,750 -4,999 -4% -$49.3K
KT icon
20
KT
KT
$9.76B
$1.06M 0.23% +73,982 New +$1.06M
SYM icon
21
Symbotic
SYM
$5.28B
$991K 0.21% 100,000 – –
SVFB
22
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$981K 0.21% 100,000 – –
HHLA
23
DELISTED
HH&L Acquisition Co.
HHLA
$940K 0.2% 96,000 – –
BIDU icon
24
Baidu
BIDU
$32.8B
$814K 0.17% 5,631 -9,989 -64% -$1.44M
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$696K 0.15% 69,358 – –
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