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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
+1.63%
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
$750M
AUM Growth
+$75.3M
Cap. Flow
+$38.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
67.72%
Holding
320
New
149
Increased
35
Reduced
39
Closed
66

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
INFY icon
Infosys
INFY
+$25.3M
4
SINA
Sina Corp
SINA
+$16.7M
5
HTT
High Templar Tech Ltd
HTT
+$14.2M

Top Sells

1
AABA
Altaba Inc
AABA
+$93M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
IBN icon
ICICI Bank
IBN
+$14.9M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 23.92%
2 Technology 7.22%
3 Financials 5.09%
4 Consumer Discretionary 4.48%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
301
PUT
Zions Bancorporation
ZION
$10.6B
– –
-100
Closed -$2K
ZTO icon
302
ZTO Express
ZTO
$18.2B
– –
-435,300
Closed -$6.11M
BBBY
303
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600
Closed -$2K
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57,291
Closed -$1.34M
BBBY
305
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600
Closed -$392K
TWTR
306
DELISTED
Twitter, Inc.
TWTR
– –
-6,071
Closed -$125K
KSU
307
DELISTED
Kansas City Southern
KSU
– –
-8,721
Closed -$948K
KSU
308
PUT
DELISTED
Kansas City Southern
KSU
– –
-400
Closed -$58K
TIF
309
CALL
DELISTED
Tiffany & Co.
TIF
– –
-20
Closed -$1K
LN
310
DELISTED
LINE Corporation
LN
– –
-21,900
Closed -$793K
AABA
311
DELISTED
Altaba Inc
AABA
– –
-1,403,971
Closed -$93M
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,163,648
Closed -$30M
FIG
313
DELISTED
Fortress Investment Group Llc
FIG
– –
-776,582
Closed -$6.19M
VALE.P
314
DELISTED
Vale S A
VALE.P
– –
-853,100
Closed -$7.98M
9 10 11 12
13

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HG
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HA
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M
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HI
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CGIC
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CL
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CPA
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Nine Masts Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Nine Masts Capital held 320 positions worth $750M, up 11% from $675M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital deployed $38.4M of net new capital in Q4 2017, opening 149 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18M trimmed.

  • Nine Masts Capital's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.
  • Nine Masts Capital added most to Akorn Inc in Q4 2017, an estimated $7.81M increase.
  • Nine Masts Capital's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Nine Masts Capital fully exited Altaba Inc in Q4 2017, selling an estimated $93M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $750M portfolio in Q4 2017.
  • Nine Masts Capital opened 149 new positions and closed 66 in Q4 2017.
  • Nine Masts Capital's portfolio value rose 11% quarter-over-quarter to $750M.

Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.