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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
+0.51%
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
$139M
AUM Growth
+$8.64M
Cap. Flow
+$90.2M
Cap. Flow %
64.82%
Top 10 Hldgs %
80.3%
Holding
42
New
11
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$22.6M
2
SPLK
Splunk Inc
SPLK
+$5.66M
3
XPEV icon
XPeng
XPEV
+$5.5M
4
SKM icon
SK Telecom
SKM
+$941K
5
MNSO icon
MINISO
MNSO
+$817K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M
2
BSAQ
Black Spade Acquisition Co
BSAQ
+$4.99M
3
BIDU icon
Baidu
BIDU
+$1.04M
4
NTES icon
NetEase
NTES
+$1.03M
5
BHP icon
BHP
BHP
+$609K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 5.71%
3 Consumer Discretionary 5.56%
4 Communication Services 3.7%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$121B
$30.6M 21.97%
1,036,694
+693,114
+202% +$22.6M
SPLK
2
DELISTED
Splunk Inc
SPLK
$7.31M 5.25%
+50,000
New +$5.66M
XPEV icon
3
XPeng
XPEV
$12.6B
$6.12M 4.4%
342,665
+324,297
+1,766% +$5.5M
ISRLU
4
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$4.26M 3.06%
400,000
– –
FOX icon
5
Fox Class B
FOX
$21.6B
$4.14M 2.97%
143,361
– –
ALCE
6
DELISTED
Alternus Clean Energy Inc
ALCE
$3.09M 2.22%
11,680
– –
CCL icon
7
PUT
Carnival Corporation Ltd
CCL
$35.7B
$1.54M 1.11%
+3,000,000
New +$49.7M
BHC icon
8
PUT
Bausch Health
BHC
$1.75B
$1.05M 0.75%
+3,180,000
New +$27.4M
SKM icon
9
SK Telecom
SKM
$12.1B
$1.01M 0.72%
+47,000
New +$941K
MNSO icon
10
MINISO
MNSO
$3.82B
$975K 0.7%
+36,667
New +$817K
AAL icon
11
PUT
American Airlines Group
AAL
$10B
$749K 0.54%
+1,180,000
New +$18.3M
TCOM icon
12
Trip.com Group
TCOM
$27.8B
$638K 0.46%
+17,900
New +$673K
GRND icon
13
Grindr
GRND
$2.77B
$575K 0.41%
+100,000
New +$559K
ONC
14
BeOne Medicines Ltd
ONC
$32.2B
$550K 0.39%
+3,077
New +$609K
BEKE icon
15
KE Holdings
BEKE
$18.8B
$435K 0.31%
+27,200
New +$432K
GRND.WS
16
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
17
Woodside Energy
WDS
$41.2B
$292K 0.21%
12,420
– –
UAL icon
18
PUT
United Airlines
UAL
$38.1B
$138K 0.1%
+577,000
New +$29.2M
NOTE.WS
19
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
WIT icon
20
Wipro
WIT
$18.3B
$62.8K 0.05%
25,526
– –
CLINR
21
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$39.6K 0.03%
299,795
– –
MRDB.WS
22
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
23
Prenetics Global Ltd Warrant
PRENW
$124K
– –
0
– –
CLINW
24
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– –
CONXW
25
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
1
2

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Nine Masts Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Nine Masts Capital held 42 positions worth $139M, up 6.6% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nine Masts Capital deployed $90.2M of net new capital in Q3 2023, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Splunk Inc: 50,000 shares worth $7.31M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $5.74M sold.

  • Nine Masts Capital's largest Q3 2023 buy was Splunk Inc: 50,000 shares worth $7.31M.
  • Nine Masts Capital added most to HDFC Bank in Q3 2023, an estimated $22.6M increase.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $5.74M.
  • Nine Masts Capital's ten largest holdings make up 80% of its $139M portfolio in Q3 2023.
  • Nine Masts Capital opened 11 new positions and closed 6 in Q3 2023.
  • Nine Masts Capital's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Nine Masts Capital's 13F filing for Q3 2023, filed 3 Nov 2023.