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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
+4.59%
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
$126M
AUM Growth
-$27.2M
(-18%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
107.94%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
51
New
32
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 2 |
JD.com
JD
|
+$3.17M |
| 3 |
NetEase
NTES
|
+$2.21M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$1.66M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$13.3M |
| 4 |
HDFC Bank
HDB
|
+$8.34M |
| 5 |
KT
KT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.19% |
| 2 | Financials | 20.7% |
| 3 | Technology | 5.31% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
3M
MMM
$94.1B
| $305K | 0.24% |
+41,860
| New | +$5.63M |
|
27
CALL
Mastercard
MA
$497B
| $291K | 0.23% |
+20,000
| New | +$6.5M |
|
|
28
PUT
Mastercard
MA
$497B
| $272K | 0.22% |
+20,000
| New | +$6.5M |
|
29
CALL
Johnson & Johnson
JNJ
$643B
| $268K | 0.21% |
+40,000
| New | +$5.92M |
|
30
CALL
Home Depot
HD
$343B
| $240K | 0.19% |
+20,000
| New | +$5.42M |
|
|
31
PUT
Home Depot
HD
$343B
| $225K | 0.18% |
+20,000
| New | +$5.42M |
|
32
PUT
Oracle
ORCL
$346B
| $212K | 0.17% |
+100,000
| New | +$5.68M |
|
|
33
CALL
3M
MMM
$94.1B
| $210K | 0.17% |
+41,860
| New | +$5.63M |
|
|
34
CALL
Oracle
ORCL
$346B
| $191K | 0.15% |
+100,000
| New | +$5.68M |
|
35
PUT
Coca-Cola
KO
$380B
| $189K | 0.15% |
+100,000
| New | +$4.81M |
|
|
36
PUT
Johnson & Johnson
JNJ
$643B
| $179K | 0.14% |
+40,000
| New | +$5.92M |
|
37
PUT
Merck
MRK
$326B
| $160K | 0.13% |
+60,470
| New | +$4.74M |
|
|
38
CALL
Coca-Cola
KO
$380B
| $134K | 0.11% |
+100,000
| New | +$4.81M |
|
|
39
CALL
Merck
MRK
$326B
| $95K | 0.08% |
+60,470
| New | +$4.74M |
|
40
CALL
Northrop Grumman
NOC
$78B
| $81K | 0.06% |
+15,000
| New | +$4.89M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $67K | 0.05% |
+4,480
| New | +$79.5K |
|
42
United Microelectronic
UMC
$43.6B
| $53K | 0.04% |
10,800
-141,604
| -93% | -$526K |
|
43
CALL
Broadcom
AVGO
$1.81T
| – | – |
-157,000
| Closed | -$1.32M |
|
|
44
PUT
Broadcom
AVGO
$1.81T
| – | – |
-157,000
| Closed | -$189K |
|
|
45
Alibaba
BABA
$276B
| – | – |
-61,663
| Closed | -$13.3M |
|
46
Bilibili
BILI
$7.56B
| – | – |
-1,300
| Closed | -$60K |
|
|
BZUN
47
Baozun
BZUN
$168M
| – | – |
-39,950
| Closed | -$1.54M |
|
|
48
HDFC Bank
HDB
$121B
| – | – |
-366,844
| Closed | -$8.34M |
|
|
JKS
49
JinkoSolar
JKS
$782M
| – | – |
-614
| Closed | -$11K |
|
50
CALL
TSMC
TSM
$2.03T
| – | – |
-150,000
| Closed | -$1.36M |
|
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Nine Masts Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Nine Masts Capital held 51 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Nine Masts Capital deployed $136M of net new capital in Q3 2020, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 727,300 shares worth $53.3M.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Infosys, an estimated $21.6M trimmed.
- Nine Masts Capital's largest Q3 2020 buy was Alphabet (Google) Class A: 727,300 shares worth $53.3M.
- Nine Masts Capital's biggest Q3 2020 reduction was Infosys, cutting an estimated $21.6M.
- Nine Masts Capital fully exited Alibaba in Q3 2020, selling an estimated $13.3M.
- Nine Masts Capital's ten largest holdings make up 91% of its $126M portfolio in Q3 2020.
- Nine Masts Capital opened 32 new positions and closed 9 in Q3 2020.
- Nine Masts Capital's portfolio value fell 18% quarter-over-quarter to $126M.
Based on Nine Masts Capital's 13F filing for Q3 2020, filed 13 Nov 2020.