We are live on ! Find out more
NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$313M
AUM Growth
+$54.7M
Cap. Flow
-$21.8M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.6%
Holding
62
New
16
Increased
5
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$84.9M
2
TSLA icon
Tesla
TSLA
+$17.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.91M
4
LI icon
Li Auto
LI
+$5.68M
5
JD icon
JD.com
JD
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
POND
Angel Pond Holdings Corporation
POND
+$8.51M
3
FOX icon
Fox Class B
FOX
+$7.86M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$4.89M
5
HDB icon
HDFC Bank
HDB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 41.98%
2 Consumer Discretionary 15.03%
3 Communication Services 9.22%
4 Financials 5.28%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$125M 40%
1,681,904
+1,173,131
+231% +$84.9M
FOX icon
2
Fox Class B
FOX
$21.6B
$20.7M 6.62%
728,265
-274,511
-27% -$7.86M
BABA icon
3
Alibaba
BABA
$288B
$15.9M 5.07%
179,530
+48,361
+37% +$3.81M
TSLA icon
4
Tesla
TSLA
$1.39T
$11.2M 3.56%
+90,550
New +$17.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 3.29%
+33,355
New +$9.91M
JD icon
6
JD.com
JD
$41.3B
$7.4M 2.36%
131,157
+101,419
+341% +$5.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$6.07M 1.94%
68,811
-670,645
-91% -$63.7M
LI icon
8
Li Auto
LI
$12.3B
$5.88M 1.88%
+298,908
New +$5.68M
BSAQ
9
DELISTED
Black Spade Acquisition Co
BSAQ
$4.93M 1.58%
+493,300
New +$4.9M
INFY icon
10
Infosys
INFY
$45.8B
$4.86M 1.55%
+265,000
New +$4.93M
ALCE
11
DELISTED
Alternus Clean Energy Inc
ALCE
$2.97M 0.95%
+11,752
New +$2.93M
TCOM icon
12
Trip.com Group
TCOM
$27.8B
$2.61M 0.83%
+74,500
New +$2.14M
YUMC icon
13
Yum China
YUMC
$15.1B
$1.77M 0.57%
+31,550
New +$1.6M
HTHT icon
14
Huazhu Hotels Group
HTHT
$12.8B
$1.41M 0.45%
32,800
+26,800
+447% +$969K
FUTU icon
15
Futu Holdings
FUTU
$13.8B
$1.3M 0.42%
+32,000
New +$1.56M
BILI icon
16
Bilibili
BILI
$7.7B
$1.07M 0.34%
+45,000
New +$716K
BIDU icon
17
Baidu
BIDU
$37.4B
$1.03M 0.33%
+9,000
New +$918K
HHLA
18
DELISTED
HH&L Acquisition Co.
HHLA
$951K 0.3%
+94,027
New +$942K
ONC
19
BeOne Medicines Ltd
ONC
$32.2B
$852K 0.27%
+3,812
New +$699K
UMC icon
20
United Microelectronic
UMC
$50.9B
$735K 0.23%
110,994
-621,368
-85% -$4.11M
XPEV icon
21
XPeng
XPEV
$12.6B
$670K 0.21%
+68,150
New +$614K
WDS icon
22
Woodside Energy
WDS
$41.2B
$645K 0.21%
26,726
-92,590
-78% -$2.2M
ASX icon
23
ASE Group
ASX
$81B
$545K 0.17%
+86,900
New +$509K
NOTE.WS
24
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
NIO icon
25
NIO
NIO
$12.1B
$295K 0.09%
29,308
+19,308
+193% +$222K
1
2 3

Similar funds

HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Nine Masts Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Nine Masts Capital held 62 positions worth $313M, up 21% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nine Masts Capital withdrew a net $21.8M in Q4 2022, closing 15 positions and reducing 4 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nine Masts Capital opened a new position in Tesla worth $11.2M.

  • Nine Masts Capital's largest Q4 2022 buy was Tesla: 90,550 shares worth $11.2M.
  • Nine Masts Capital added most to TSMC in Q4 2022, an estimated $84.9M increase.
  • Nine Masts Capital's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $63.7M.
  • Nine Masts Capital fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $8.51M.
  • Nine Masts Capital's ten largest holdings make up 79% of its $313M portfolio in Q4 2022.
  • Nine Masts Capital opened 16 new positions and closed 15 in Q4 2022.
  • Nine Masts Capital's portfolio value rose 21% quarter-over-quarter to $313M.

Based on Nine Masts Capital's 13F filing for Q4 2022, filed 7 Feb 2023.