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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
+1.25%
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
$131M
AUM Growth
+$36.2M
Cap. Flow
-$55.9M
Cap. Flow %
-42.77%
Top 10 Hldgs %
80.92%
Holding
36
New
4
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
2
HDB icon
HDFC Bank
HDB
+$5.13M
3
BIDU icon
Baidu
BIDU
+$1.01M
4
NTES icon
NetEase
NTES
+$957K
5
BHP icon
BHP
BHP
+$605K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$12.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
3
WB icon
Weibo
WB
+$1.77M
4
XPEV icon
XPeng
XPEV
+$1.69M
5
HHLA
HH&L Acquisition Co.
HHLA
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Financials 12.99%
3 Communication Services 9.48%
4 Utilities 2.34%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$12M 9.17%
343,580
+152,256
+80% +$5.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$5.74M 4.39%
+47,916
New +$5.52M
BSAQ
3
DELISTED
Black Spade Acquisition Co
BSAQ
$4.99M 3.82%
482,662
-3,100
-0.6% -$31.9K
FOX icon
4
Fox Class B
FOX
$24.6B
$4.57M 3.5%
143,361
-421,328
-75% -$12.8M
ISRLU
5
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$4.2M 3.21%
400,000
– –
ALCE
6
DELISTED
Alternus Clean Energy Inc
ALCE
$3.06M 2.34%
11,680
– –
BIDU icon
7
Baidu
BIDU
$33.7B
$1.04M 0.8%
+7,700
New +$1.01M
NTES icon
8
NetEase
NTES
$76.4B
$1.03M 0.79%
+10,600
New +$957K
BHP icon
9
BHP
BHP
$230B
$609K 0.47%
+10,149
New +$605K
YUMC icon
10
Yum China
YUMC
$14.8B
$418K 0.32%
7,408
-9,246
-56% -$558K
GRND.WS
11
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
WDS icon
12
Woodside Energy
WDS
$43.3B
$285K 0.22%
12,420
-12,100
-49% -$277K
XPEV icon
13
XPeng
XPEV
$10.5B
$234K 0.18%
18,368
-171,174
-90% -$1.69M
NOTE.WS
14
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
WIT icon
15
Wipro
WIT
$17.9B
$60.9K 0.05%
25,526
– –
CLINR
16
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$39K 0.03%
299,795
– –
BSAQ.WS
17
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
– –
MRDB.WS
18
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
PRENW
19
Prenetics Global Ltd Warrant
PRENW
$146K
– –
0
– –
CLINW
20
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
CONXW
21
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
HHLA.WS
22
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
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,948
Closed -$4.62M
MNSO icon
24
MINISO
MNSO
$2.86B
– –
-31,350
Closed -$573K
TCOM icon
25
Trip.com Group
TCOM
$25.8B
– –
-15,000
Closed -$561K
1
2

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Nine Masts Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Nine Masts Capital held 36 positions worth $131M, up 38% from $94.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nine Masts Capital withdrew a net $55.9M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Nine Masts Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 47,916 shares worth $5.74M.
  • Nine Masts Capital added most to HDFC Bank in Q2 2023, an estimated $5.13M increase.
  • Nine Masts Capital's biggest Q2 2023 reduction was Fox Class B, cutting an estimated $12.8M.
  • Nine Masts Capital fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $4.62M.
  • Nine Masts Capital's ten largest holdings make up 81% of its $131M portfolio in Q2 2023.
  • Nine Masts Capital opened 4 new positions and closed 5 in Q2 2023.
  • Nine Masts Capital's portfolio value rose 38% quarter-over-quarter to $131M.

Based on Nine Masts Capital's 13F filing for Q2 2023, filed 10 Aug 2023.