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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
+1.74%
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
$334M
AUM Growth
-$49.6M
Cap. Flow
+$102M
Cap. Flow %
30.47%
Top 10 Hldgs %
62.77%
Holding
158
New
86
Increased
12
Reduced
32
Closed
11

Top Buys

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

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

1 Communication Services 13.73%
2 Financials 13.69%
3 Technology 9.48%
4 Industrials 3%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2M 0.6%
122,296
-21,714
-15% -$344K
AER icon
27
AerCap
AER
$23.2B
$1.96M 0.59%
+21,020
New +$1.87M
DXC icon
28
DXC Technology
DXC
$1.53B
$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
$1.92B
$1.57M 0.47%
+182,246
New +$1.56M
TKO icon
31
TKO Group
TKO
$13.9B
$1.57M 0.47%
+14,500
New +$1.47M
COP icon
32
ConocoPhillips
COP
$140B
$1.53M 0.46%
+13,373
New +$1.62M
AMD icon
33
Advanced Micro Devices
AMD
$808B
$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
$1.19B
$1.35M 0.4%
+77,325
New +$1.29M
FCX icon
36
Freeport-McMoran
FCX
$83.9B
$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
$600M
$1.3M 0.39%
105,345
+31,715
+43% +$373K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47B
$1.28M 0.38%
+37,518
New +$1.4M
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.28M 0.38%
61,667
+6,925
+13% +$143K
BHC icon
42
Bausch Health
BHC
$1.8B
$1.28M 0.38%
183,040
-691,460
-79% -$5.23M
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.26M 0.38%
109,144
-69,502
-39% -$768K
EOG icon
44
EOG Resources
EOG
$74.5B
$1.23M 0.37%
+9,800
New +$1.26M
GRND icon
45
Grindr
GRND
$2.71B
$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
$501M
$1.17M 0.35%
136,740
-92,710
-40% -$780K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$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
$21.7B
$1.02M 0.31%
31,927
-111,405
-78% -$3.37M
1
2
3 4 5

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HG
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HA
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M
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HI
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CGIC
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CL
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CPA
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PM
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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 deployed $102M of net new capital in Q2 2024, opening 86 new positions and adding to 12 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 144,400 shares worth $16.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $5.23M trimmed.

  • 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.