NMC
X

Nine Masts Capital’s US Steel X Stock Holding History

Nine Masts Capital’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,943
Closed -$576K – 171
2024
Q4 		$576K Buy
+16,943
New +$625K 0.1% 68
2019
Q1 		– Sell
-55,700
Closed -$1.02M – 272
2018
Q4 		$1.02M Buy
55,700
+9,991
+22% +$250K 0.16% 65
2018
Q3 		$1.39M Buy
45,709
+25,592
+127% +$826K 0.38% 62
2018
Q2 		$699K Buy
20,117
+3,862
+24% +$138K 0.14% 93
2018
Q1 		$572K Buy
+16,255
New +$641K 0.09% 92
2017
Q3 		– Sell
-169,764
Closed -$4.15M – 268
2017
Q2 		$3.76M Buy
+169,764
New +$4.03M 0.45% 36

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PCM
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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return