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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
-7.31%
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
$258M
AUM Growth
-$116M
Cap. Flow
-$160M
Cap. Flow %
-62.02%
Top 10 Hldgs %
82.16%
Holding
57
New
5
Increased
1
Reduced
15
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
2
UMC icon
United Microelectronic
UMC
+$4.83M
3
ETSY icon
Etsy
ETSY
+$2.32M
4
SKM icon
SK Telecom
SKM
+$1.63M
5
ZTO icon
ZTO Express
ZTO
+$782K

Top Sells

1
TSM icon
TSMC
TSM
+$121M
2
LI icon
Li Auto
LI
+$19.1M
3
BABA icon
Alibaba
BABA
+$14.9M
4
HDB icon
HDFC Bank
HDB
+$11.7M
5
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$7.68M

Sector Composition

1 Communication Services 39.09%
2 Technology 16.69%
3 Consumer Discretionary 5.63%
4 Financials 5.58%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$70.7M 27.36%
739,456
+402,956
+120% +$44.7M
TSM icon
2
TSMC
TSM
$2.13T
$34.9M 13.49%
508,773
-1,459,971
-74% -$121M
FOX icon
3
Fox Class B
FOX
$21.4B
$28.6M 11.06%
1,002,776
-900
-0.1% -$28.2K
BABA icon
4
Alibaba
BABA
$282B
$10.4M 4.03%
131,169
-156,765
-54% -$14.9M
POND
5
DELISTED
Angel Pond Holdings Corporation
POND
$8.51M 3.29%
865,890
– –
BSAQ.U
6
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 1.89%
496,800
-3,200
-0.6% -$31.4K
HDB icon
7
HDFC Bank
HDB
$135B
$4.45M 1.72%
169,400
-381,198
-69% -$11.7M
UMC icon
8
United Microelectronic
UMC
$55.9B
$4.12M 1.6%
+732,362
New +$4.83M
GRND icon
9
Grindr
GRND
$2.8B
$4.08M 1.58%
392,984
– –
CLINU
10
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$3M 1.16%
299,995
-5
-0% -$50
WDS icon
11
Woodside Energy
WDS
$39.2B
$2.42M 0.94%
119,316
-12,479
-9% -$275K
ETSY icon
12
Etsy
ETSY
$7.92B
$2.27M 0.88%
+22,700
New +$2.32M
JD icon
13
JD.com
JD
$40.1B
$1.5M 0.58%
29,738
-55,736
-65% -$3.3M
SKM icon
14
SK Telecom
SKM
$12.2B
$1.48M 0.57%
+75,185
New +$1.63M
SVFA
15
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.45M 0.56%
145,467
-654,533
-82% -$6.48M
HHLA.U
16
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.04M 0.4%
104,160
-20,200
-16% -$200K
BEKE icon
17
KE Holdings
BEKE
$19.3B
$723K 0.28%
43,603
-12,244
-22% -$198K
ZTO icon
18
ZTO Express
ZTO
$18.7B
$720K 0.28%
+30,000
New +$782K
BHP icon
19
BHP
BHP
$205B
$651K 0.25%
+13,185
New +$698K
PSAGU
20
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$620K 0.24%
63,174
– –
NOTE.WS
21
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
UVXY icon
22
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$218M
$257K 0.1%
80
-80
-50% -$220K
KT icon
23
KT
KT
$8.41B
$244K 0.09%
20,000
– –
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.1B
$209K 0.08%
6,000
-35,365
-85% -$1.34M
TINV.WS
25
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
0
– –
1
2

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