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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
+1.74%
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
$334M
AUM Growth
-$49.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
62.77%
Holding
158
New
86
Increased
12
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$23.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M
4
HUBS icon
HubSpot
HUBS
+$3.83M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
2
BHC icon
Bausch Health
BHC
+$5.23M
3
XPEV icon
XPeng
XPEV
+$3.78M
4
FOX icon
Fox Class B
FOX
+$3.37M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.85%
2 Communication Services 13.73%
3 Financials 13.69%
4 Technology 9.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$2M 0.6%
122,296
-21,714
-15% -$344K
AER icon
27
AerCap
AER
$22.9B
$1.96M 0.59%
+21,020
New +$1.87M
DXC icon
28
DXC Technology
DXC
$1.86B
$1.78M 0.53%
+93,020
New +$1.75M
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.64M 0.49%
130,813
+115,513
+755% +$1.44M
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.86B
$1.57M 0.47%
+182,246
New +$1.56M
TKO icon
31
TKO Group
TKO
$13.6B
$1.57M 0.47%
+14,500
New +$1.47M
COP icon
32
ConocoPhillips
COP
$161B
$1.53M 0.46%
+13,373
New +$1.62M
AMD icon
33
Advanced Micro Devices
AMD
$780B
$1.49M 0.45%
+9,200
New +$1.48M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$1.38M 0.41%
+22,000
New +$1.38M
HQH
35
abrdn Healthcare Investors
HQH
$1.29B
$1.35M 0.4%
+77,325
New +$1.29M
FCX icon
36
Freeport-McMoran
FCX
$104B
$1.32M 0.4%
+27,250
New +$1.37M
GRND.WS
37
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
SPR
38
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.4%
+40,166
New +$1.28M
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$584M
$1.3M 0.39%
105,345
+31,715
+43% +$373K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$62.2B
$1.28M 0.38%
+37,518
New +$1.4M
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.28M 0.38%
61,667
+6,925
+13% +$143K
BHC icon
42
Bausch Health
BHC
$2.45B
$1.28M 0.38%
183,040
-691,460
-79% -$5.23M
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$1.26M 0.38%
109,144
-69,502
-39% -$768K
EOG icon
44
EOG Resources
EOG
$76.2B
$1.23M 0.37%
+9,800
New +$1.26M
GRND icon
45
Grindr
GRND
$2.65B
$1.22M 0.37%
100,000
– –
AL
46
DELISTED
Air Lease Corp
AL
$1.22M 0.37%
+25,714
New +$1.25M
PML
47
PIMCO Municipal Income Fund II
PML
$481M
$1.17M 0.35%
136,740
-92,710
-40% -$780K
KHC icon
48
Kraft Heinz
KHC
$29.5B
$1.16M 0.35%
+35,902
New +$1.28M
INFA
49
DELISTED
Informatica
INFA
$1.09M 0.33%
+35,182
New +$1.11M
FOX icon
50
Fox Class B
FOX
$24.6B
$1.02M 0.31%
31,927
-111,405
-78% -$3.37M
1
2
3 4 5

Similar funds

RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Nine Masts Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Nine Masts Capital held 158 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nine Masts Capital's Q2 2024 filing shows 86 new, 12 increased, 32 reduced and 11 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 144,400 shares worth $16.3M. The largest sale was iShares Russell 2000 ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 79% a quarter earlier, followed by Communication Services and Financials.

  • Nine Masts Capital's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 144,400 shares worth $16.3M.
  • Nine Masts Capital added most to HDFC Bank in Q2 2024, an estimated $23.1M increase.
  • Nine Masts Capital's biggest Q2 2024 reduction was Bausch Health, cutting an estimated $5.23M.
  • Nine Masts Capital fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $5.24M.
  • Nine Masts Capital's ten largest holdings make up 63% of its $334M portfolio in Q2 2024.
  • Nine Masts Capital opened 86 new positions and closed 11 in Q2 2024.
  • Nine Masts Capital's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Nine Masts Capital's 13F filing for Q2 2024, filed 8 Aug 2024.