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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
-9.83%
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
$374M
AUM Growth
-$91.8M
Cap. Flow
-$43.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
87.5%
Holding
58
New
12
Increased
3
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
BABA icon
Alibaba
BABA
+$17.1M
3
LI icon
Li Auto
LI
+$8.81M
4
JD icon
JD.com
JD
+$4.93M
5
WDS icon
Woodside Energy
WDS
+$2.99M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$48.9M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
HDB icon
HDFC Bank
HDB
+$15.8M
4
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$10.9M
5
WIT icon
Wipro
WIT
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
2 Communication Services 17.83%
3 Consumer Discretionary 17.77%
4 Financials 11.3%
5 Miscellaneous 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$161M 42.98%
1,968,744
-528,878
-21% -$48.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$36.7M 9.79%
+336,500
New +$39.6M
BABA icon
3
Alibaba
BABA
$281B
$32.8M 8.77%
287,934
+174,064
+153% +$17.1M
FOX icon
4
Fox Class B
FOX
$24.6B
$29.8M 7.96%
1,003,676
-109,086
-10% -$3.55M
LI icon
5
Li Auto
LI
$12.1B
$19.1M 5.1%
489,944
+329,624
+206% +$8.81M
HDB icon
6
HDFC Bank
HDB
$119B
$15.1M 4.04%
550,598
-559,528
-50% -$15.8M
POND
7
DELISTED
Angel Pond Holdings Corporation
POND
$8.49M 2.27%
865,890
– –
SVFA
8
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.89M 2.11%
800,000
– –
DSAC
9
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$7.68M 2.05%
774,432
– –
JD icon
10
JD.com
JD
$38.2B
$5.51M 1.47%
+85,474
New +$4.93M
GOBI
11
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$4.96M 1.33%
500,000
– –
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
$4.89M 1.31%
500,000
– –
GRND icon
13
Grindr
GRND
$2.65B
$4.04M 1.08%
392,984
-22,400
-5% -$230K
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.67M 0.98%
374,364
– –
CLINU
15
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3.01M 0.8%
300,000
– –
YUMC icon
16
Yum China
YUMC
$14.8B
$2.93M 0.78%
+60,050
New +$2.53M
WDS icon
17
Woodside Energy
WDS
$43.3B
$2.84M 0.76%
+131,795
New +$2.99M
XPEV icon
18
XPeng
XPEV
$10.5B
$2.21M 0.59%
+68,500
New +$1.76M
TCOM icon
19
Trip.com Group
TCOM
$25.8B
$2.06M 0.55%
+72,774
New +$1.62M
HTHT icon
20
Huazhu Hotels Group
HTHT
$14.1B
$1.6M 0.43%
+41,365
New +$1.3M
HHLA.U
21
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.23M 0.33%
124,360
-2,390
-2% -$23.6K
BEKE icon
22
KE Holdings
BEKE
$19.8B
$990K 0.26%
+55,847
New +$786K
SVFB
23
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.26%
100,000
– –
HHLA
24
DELISTED
HH&L Acquisition Co.
HHLA
$943K 0.25%
96,000
– –
IPOD
25
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$689K 0.18%
69,358
– –
1
2 3

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Nine Masts Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Nine Masts Capital held 58 positions worth $374M, down 20% from $466M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nine Masts Capital withdrew a net $43.4M in Q2 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $36.7M.

  • Nine Masts Capital's largest Q2 2022 buy was Alphabet (Google) Class A: 336,500 shares worth $36.7M.
  • Nine Masts Capital added most to Alibaba in Q2 2022, an estimated $17.1M increase.
  • Nine Masts Capital's biggest Q2 2022 reduction was TSMC, cutting an estimated $48.9M.
  • Nine Masts Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $19.6M.
  • Nine Masts Capital's ten largest holdings make up 87% of its $374M portfolio in Q2 2022.
  • Nine Masts Capital opened 12 new positions and closed 12 in Q2 2022.
  • Nine Masts Capital's portfolio value fell 20% quarter-over-quarter to $374M.

Based on Nine Masts Capital's 13F filing for Q2 2022, filed 5 Aug 2022.