Nine Masts Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$20.6M |
| 3 |
MGM Resorts International
MGM
|
+$15.1M |
| 4 |
STG
Sunlands Technology
STG
|
+$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
HTT
High Templar Tech Ltd
HTT
|
+$13.9M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.6M |
| 4 |
MON
Monsanto Co
MON
|
+$8.55M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 3.73% |
Similar funds
Nine Masts Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Nine Masts Capital held 419 positions worth $516M, down 21% from $654M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nine Masts Capital withdrew a net $201M in Q2 2018, closing 135 positions and reducing 63 holdings. Its most notable exit was Sina Corp, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nine Masts Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $23M.
- Nine Masts Capital's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 84,952 shares worth $23M.
- Nine Masts Capital added most to NXP Semiconductors in Q2 2018, an estimated $10.6M increase.
- Nine Masts Capital's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
- Nine Masts Capital fully exited Sina Corp in Q2 2018, selling an estimated $11.6M.
- Nine Masts Capital's ten largest holdings make up 51% of its $516M portfolio in Q2 2018.
- Nine Masts Capital opened 171 new positions and closed 135 in Q2 2018.
- Nine Masts Capital's portfolio value fell 21% quarter-over-quarter to $516M.
Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.