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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
+3.19%
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
$94.4M
AUM Growth
-$219M
Cap. Flow
-$222M
Cap. Flow %
-234.84%
Top 10 Hldgs %
91.16%
Holding
44
New
4
Increased
1
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$6.4M
2
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$4.09M
3
WB icon
Weibo
WB
+$1.65M
4
XPEV icon
XPeng
XPEV
+$1.17M
5
MNSO icon
MINISO
MNSO
+$505K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$125M
2
BABA icon
Alibaba
BABA
+$15.9M
3
TSLA icon
Tesla
TSLA
+$11.2M
4
JD icon
JD.com
JD
+$7.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M

Sector Composition

Rank Sector Weight
1 Communication Services 20.61%
2 Financials 16.93%
3 Consumer Discretionary 4.55%
4 Utilities 3.17%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$21.6B
$17.7M 18.73%
564,689
-163,576
-22% -$5.13M
HDB icon
2
HDFC Bank
HDB
$121B
$6.38M 6.76%
+191,324
New +$6.4M
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$4.99M 5.29%
485,762
-7,538
-2% -$76.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 4.89%
14,948
-18,407
-55% -$5.67M
ISRLU
5
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$4.14M 4.38%
+400,000
New +$4.09M
ALCE
6
DELISTED
Alternus Clean Energy Inc
ALCE
$2.99M 3.17%
11,680
-72
-0.6% -$18.3K
XPEV icon
7
XPeng
XPEV
$12.6B
$2.11M 2.24%
189,542
+121,392
+178% +$1.17M
WB icon
8
Weibo
WB
$1.97B
$1.77M 1.88%
+80,500
New +$1.65M
YUMC icon
9
Yum China
YUMC
$15.1B
$1.05M 1.11%
16,654
-14,896
-47% -$899K
HHLA
10
DELISTED
HH&L Acquisition Co.
HHLA
$971K 1.03%
94,027
– –
MNSO icon
11
MINISO
MNSO
$3.82B
$573K 0.61%
+31,350
New +$505K
TCOM icon
12
Trip.com Group
TCOM
$27.8B
$561K 0.59%
15,000
-59,500
-80% -$2.21M
WDS icon
13
Woodside Energy
WDS
$41.2B
$546K 0.58%
24,520
-2,206
-8% -$53K
GRND.WS
14
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
NOTE.WS
15
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
MRDB.WS
16
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
WIT icon
17
Wipro
WIT
$18.3B
$57.3K 0.06%
25,526
– –
CLINR
18
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$44.8K 0.05%
299,795
-200
-0.1% -$29
PRENW
19
Prenetics Global Ltd Warrant
PRENW
$124K
– –
0
– –
BSAQ.WS
20
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
0
– –
CLINW
21
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
BTWNW
22
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
HHLA.WS
23
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
CONXW
24
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ASX icon
25
ASE Group
ASX
$81B
– –
-86,900
Closed -$545K
1
2

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HI
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Nine Masts Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Nine Masts Capital held 44 positions worth $94.4M, down 70% from $313M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Nine Masts Capital withdrew a net $222M in Q1 2023, closing 16 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in HDFC Bank worth $6.38M.

  • Nine Masts Capital's largest Q1 2023 buy was HDFC Bank: 191,324 shares worth $6.38M.
  • Nine Masts Capital added most to XPeng in Q1 2023, an estimated $1.17M increase.
  • Nine Masts Capital's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.67M.
  • Nine Masts Capital fully exited TSMC in Q1 2023, selling an estimated $125M.
  • Nine Masts Capital's ten largest holdings make up 91% of its $94.4M portfolio in Q1 2023.
  • Nine Masts Capital opened 4 new positions and closed 16 in Q1 2023.
  • Nine Masts Capital's portfolio value fell 70% quarter-over-quarter to $94.4M.

Based on Nine Masts Capital's 13F filing for Q1 2023, filed 12 May 2023.