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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$131M
AUM Growth
+$36.2M
Cap. Flow
-$55.9M
Cap. Flow %
-42.77%
Top 10 Hldgs %
80.92%
Holding
36
New
4
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
2
HDB icon
HDFC Bank
HDB
+$5.13M
3
BIDU icon
Baidu
BIDU
+$1.01M
4
NTES icon
NetEase
NTES
+$957K
5
BHP icon
BHP
BHP
+$605K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$12.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
3
WB icon
Weibo
WB
+$1.77M
4
XPEV icon
XPeng
XPEV
+$1.69M
5
HHLA
HH&L Acquisition Co.
HHLA
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Financials 12.99%
3 Communication Services 9.48%
4 Utilities 2.34%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
26
Weibo
WB
$1.65B
– –
-80,500
Closed -$1.77M
HHLA
27
DELISTED
HH&L Acquisition Co.
HHLA
– –
-94,027
Closed -$971K
1
2

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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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HWA
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DA
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Nine Masts Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Nine Masts Capital held 36 positions worth $131M, up 38% from $94.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Nine Masts Capital withdrew a net $55.9M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Nine Masts Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 47,916 shares worth $5.74M.
  • Nine Masts Capital added most to HDFC Bank in Q2 2023, an estimated $5.13M increase.
  • Nine Masts Capital's biggest Q2 2023 reduction was Fox Class B, cutting an estimated $12.8M.
  • Nine Masts Capital fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $4.62M.
  • Nine Masts Capital's ten largest holdings make up 81% of its $131M portfolio in Q2 2023.
  • Nine Masts Capital opened 4 new positions and closed 5 in Q2 2023.
  • Nine Masts Capital's portfolio value rose 38% quarter-over-quarter to $131M.

Based on Nine Masts Capital's 13F filing for Q2 2023, filed 10 Aug 2023.