Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-12,000
Closed
-$55.2K
–
172
2024
Q4
$55.2K
Buy
+12,000
New
+$443K
0.01%
150
2019
Q1
–
Sell
-60,000
Closed
-$407K
–
273
2018
Q4
$407K
Buy
+60,000
New
+$1.5M
0.06%
95
2018
Q3
–
Sell
-1,300
Closed
-$215K
–
384
2018
Q2
$215K
Buy
1,300
+885
+213%
+$31.6K
0.04%
168
2018
Q1
$49K
Sell
415
-3,135
-88%
-$124K
0.01%
207
2017
Q4
$63K
Buy
3,550
+700
+25%
+$20.4K
0.01%
165
2017
Q3
$141K
Buy
2,850
+2,550
+850%
+$62.4K
0.02%
94
2017
Q2
$23K
Buy
+300
New
+$7.12K
﹤0.01%
162
Other funds holding X
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
PCM
Pentwater Capital Management
Naples, Florida
$19.3B AUM
58.13%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close