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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
-8.24%
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
$466M
AUM Growth
+$243M
Cap. Flow
+$394M
Cap. Flow %
84.4%
Top 10 Hldgs %
88.79%
Holding
55
New
13
Increased
3
Reduced
7
Closed
8

Top Buys

1
TSM icon
TSMC
TSM
+$292M
2
GLD icon
SPDR Gold Trust
GLD
+$19M
3
HDB icon
HDFC Bank
HDB
+$17.3M
4
POND
Angel Pond Holdings Corporation
POND
+$8.49M
5
WIT icon
Wipro
WIT
+$5.28M

Top Sells

1
BABA icon
Alibaba
BABA
+$11.5M
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 58.77%
2 Financials 15.44%
3 Communication Services 9.06%
4 Consumer Discretionary 4.36%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.13T
$260M 55.85%
+2,497,622
New +$292M
FOX icon
2
Fox Class B
FOX
$21.4B
$40.4M 8.66%
1,112,762
+88,126
+9% +$3.28M
HDB icon
3
HDFC Bank
HDB
$135B
$34M 7.3%
1,110,126
+532,190
+92% +$17.3M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$19.6M 4.2%
+108,500
New +$19M
BABA icon
5
Alibaba
BABA
$282B
$13M 2.8%
113,870
-99,605
-47% -$11.5M
ARTA
6
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$10.9M 2.33%
1,100,000
– –
WIT icon
7
Wipro
WIT
$18.3B
$9.35M 2.01%
2,399,498
+1,340,108
+126% +$5.28M
POND
8
DELISTED
Angel Pond Holdings Corporation
POND
$8.55M 1.83%
+865,890
New +$8.49M
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
$12.7B
$4.31M 0.92%
+160,320
New +$4.42M
GRND icon
14
Grindr
GRND
$2.8B
$4.26M 0.91%
415,384
-98,599
-19% -$1M
RYAAY icon
15
Ryanair
RYAAY
$34.5B
$3.86M 0.83%
+110,653
New +$4.55M
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 +$3M
AMCR icon
18
Amcor
AMCR
$20.7B
$2.76M 0.59%
48,648
-17,252
-26% -$1.01M
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% -$49.6K
KT icon
20
KT
KT
$8.41B
$1.06M 0.23%
+73,982
New +$981K
SYM icon
21
Symbotic
SYM
$5.34B
$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
$38.4B
$814K 0.17%
5,631
-9,989
-64% -$1.51M
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$696K 0.15%
69,358
– –
1
2 3

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