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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
+10.69%
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
$383M
AUM Growth
+$249M
Cap. Flow
+$40.8M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.59%
Holding
80
New
47
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
TYL icon
Tyler Technologies
TYL
+$8.76M
4
BHC icon
Bausch Health
BHC
+$7.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$4.32M
2
INFY icon
Infosys
INFY
+$3.66M
3
HDB icon
HDFC Bank
HDB
+$2.15M
4
ONC
BeOne Medicines Ltd
ONC
+$2.02M
5
AMCR icon
Amcor
AMCR
+$386K

Sector Composition

Rank Sector Weight
1 Communication Services 7.14%
2 Financials 4.1%
3 Technology 3.66%
4 Healthcare 2.57%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
26
DELISTED
BlackRock Municipal Income Trust
BFK
$1.29M 0.34%
+124,854
New +$1.28M
MMU
27
Western Asset Managed Municipals Fund
MMU
$549M
$1.22M 0.32%
+116,982
New +$1.19M
TCOM icon
28
Trip.com Group
TCOM
$28.5B
$1.21M 0.32%
27,450
+10,429
+61% +$424K
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.15M 0.3%
+54,742
New +$1.15M
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$653M
$1.13M 0.3%
+116,303
New +$1.12M
EDU icon
31
New Oriental
EDU
$8.08B
$1.08M 0.28%
12,375
+5,375
+77% +$456K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.03M 0.27%
+85,393
New +$1M
GRND icon
33
Grindr
GRND
$2.95B
$1.01M 0.26%
100,000
– –
NKX icon
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$959K 0.25%
+78,893
New +$913K
GRND.WS
35
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$552M
$940K 0.25%
+95,289
New +$935K
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$520M
$935K 0.24%
+93,857
New +$918K
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$590M
$884K 0.23%
+73,630
New +$866K
MUJ icon
39
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$809K 0.21%
+69,579
New +$800K
LI icon
40
Li Auto
LI
$13.8B
$796K 0.21%
25,666
-1,884
-7% -$62.4K
WDS icon
41
Woodside Energy
WDS
$42.1B
$682K 0.18%
34,317
– –
CCL icon
42
PUT
Carnival Corporation Ltd
CCL
$38.7B
$675K 0.18%
3,000,000
– –
PMO
43
Franklin Municipal Opportunities Trust
PMO
$282M
$662K 0.17%
+65,146
New +$670K
YUMC icon
44
Yum China
YUMC
$15.6B
$656K 0.17%
+16,650
New +$657K
LEO
45
BNY Mellon Strategic Municipals
LEO
$386M
$619K 0.16%
+101,459
New +$607K
MHD icon
46
BlackRock MuniHoldings Fund
MHD
$600M
$572K 0.15%
+47,342
New +$565K
DKNG icon
47
DraftKings
DKNG
$12.2B
$568K 0.15%
+12,500
New +$509K
MP icon
48
MP Materials
MP
$7.35B
$485K 0.13%
+33,900
New +$536K
M icon
49
Macy's
M
$6.62B
$408K 0.11%
+20,400
New +$394K
PARA
50
DELISTED
Paramount Global Class B
PARA
$405K 0.11%
+34,400
New +$433K
1
2
3

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CL
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CPA
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IIC
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MCM
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SSA
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WC
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WIM
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Nine Masts Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nine Masts Capital held 80 positions worth $383M, up 185% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nine Masts Capital deployed $40.8M of net new capital in Q1 2024, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 265,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HDFC Bank, an estimated $2.15M trimmed.

  • Nine Masts Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 265,500 shares worth $10.9M.
  • Nine Masts Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $15.6M increase.
  • Nine Masts Capital's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $2.15M.
  • Nine Masts Capital fully exited Israel Acquisitions Corp Unit in Q1 2024, selling an estimated $4.32M.
  • Nine Masts Capital's ten largest holdings make up 66% of its $383M portfolio in Q1 2024.
  • Nine Masts Capital opened 47 new positions and closed 3 in Q1 2024.
  • Nine Masts Capital's portfolio value rose 185% quarter-over-quarter to $383M.

Based on Nine Masts Capital's 13F filing for Q1 2024, filed 8 May 2024.