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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
+4.76%
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
$134M
AUM Growth
-$4.84M
Cap. Flow
-$81.9M
Cap. Flow %
-60.94%
Top 10 Hldgs %
84.7%
Holding
39
New
6
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
INFY icon
Infosys
INFY
+$3.42M
3
ONC
BeOne Medicines Ltd
ONC
+$2.09M
4
XYZ
Block Inc
XYZ
+$1.8M
5
LI icon
Li Auto
LI
+$994K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$15.9M
2
SPLK
Splunk Inc
SPLK
+$7.31M
3
XPEV icon
XPeng
XPEV
+$6.12M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3.09M
5
SKM icon
SK Telecom
SKM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Communication Services 6.89%
3 Technology 5.21%
4 Healthcare 1.99%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
26
SK Telecom
SKM
$11.8B
– –
-47,000
Closed -$1.01M
WIT icon
27
Wipro
WIT
$19.2B
– –
-25,526
Closed -$62.8K
XPEV icon
28
XPeng
XPEV
$12.3B
– –
-342,665
Closed -$6.12M
ALCE
29
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-11,680
Closed -$3.09M
SPLK
30
DELISTED
Splunk Inc
SPLK
– –
-50,000
Closed -$7.31M
CLINR
31
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-299,795
Closed -$39.6K
1
2

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Nine Masts Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Nine Masts Capital held 39 positions worth $134M, down 3.5% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Nine Masts Capital withdrew a net $81.9M in Q4 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was Splunk Inc, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $5.3M.

  • Nine Masts Capital's largest Q4 2023 buy was Alphabet (Google) Class A: 37,919 shares worth $5.3M.
  • Nine Masts Capital added most to BeOne Medicines Ltd in Q4 2023, an estimated $2.09M increase.
  • Nine Masts Capital's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $15.9M.
  • Nine Masts Capital fully exited Splunk Inc in Q4 2023, selling an estimated $7.31M.
  • Nine Masts Capital's ten largest holdings make up 85% of its $134M portfolio in Q4 2023.
  • Nine Masts Capital opened 6 new positions and closed 9 in Q4 2023.
  • Nine Masts Capital's portfolio value fell 3.5% quarter-over-quarter to $134M.

Based on Nine Masts Capital's 13F filing for Q4 2023, filed 8 Feb 2024.