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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
+4.57%
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
$223M
AUM Growth
-$111M
Cap. Flow
+$30.2M
Cap. Flow %
13.54%
Top 10 Hldgs %
70.45%
Holding
184
New
43
Increased
16
Reduced
22
Closed
73

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
4
ASX icon
ASE Group
ASX
+$10.1M
5
NWSA icon
News Corp Class A
NWSA
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
TYL icon
Tyler Technologies
TYL
+$9.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
HUBS icon
HubSpot
HUBS
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Communication Services 7.07%
3 Technology 5.77%
4 Energy 2.39%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
26
Grindr
GRND
$2.75B
$954K 0.43%
80,000
-20,000
-20% -$237K
BFK
27
DELISTED
BlackRock Municipal Income Trust
BFK
$923K 0.41%
87,363
+4,624
+6% +$48.1K
MUC icon
28
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$919K 0.41%
79,816
+17,309
+28% +$195K
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$917K 0.41%
51,474
-70,822
-58% -$1.23M
PMO
30
Franklin Municipal Opportunities Trust
PMO
$282M
$867K 0.39%
79,579
+13,935
+21% +$146K
HQH
31
abrdn Healthcare Investors
HQH
$1.24B
$855K 0.38%
45,939
-31,386
-41% -$585K
VALE icon
32
Vale
VALE
$62.9B
$780K 0.35%
+66,771
New +$716K
AEM icon
33
CALL
Agnico Eagle Mines
AEM
$73B
$754K 0.34%
35,000
– –
ABNB icon
34
Airbnb
ABNB
$87.2B
$705K 0.32%
+5,560
New +$721K
LEGN icon
35
Legend Biotech
LEGN
$3.73B
$663K 0.3%
+13,609
New +$725K
PML
36
PIMCO Municipal Income Fund II
PML
$486M
$640K 0.29%
68,136
-68,604
-50% -$601K
NMCO icon
37
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$637K 0.29%
54,614
-140,756
-72% -$1.6M
FCX icon
38
PUT
Freeport-McMoran
FCX
$90.2B
$624K 0.28%
135,000
+60,000
+80% +$2.7M
WDS icon
39
Woodside Energy
WDS
$41.4B
$598K 0.27%
34,317
– –
SLB icon
40
PUT
SLB Ltd
SLB
$76.5B
$575K 0.26%
42,500
– –
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$565K 0.25%
46,592
-8,943
-16% -$105K
FCX icon
42
CALL
Freeport-McMoran
FCX
$90.2B
$534K 0.24%
100,000
+50,000
+100% +$2.25M
COP icon
43
PUT
ConocoPhillips
COP
$141B
$524K 0.24%
17,500
– –
SHOP icon
44
PUT
Shopify
SHOP
$165B
$517K 0.23%
+30,000
New +$2.07M
LEO
45
BNY Mellon Strategic Municipals
LEO
$389M
$478K 0.21%
73,382
-18,920
-20% -$120K
DSM
46
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$473K 0.21%
+75,885
New +$460K
GTLB icon
47
GitLab
GTLB
$5.55B
$465K 0.21%
+9,020
New +$451K
ABNB icon
48
PUT
Airbnb
ABNB
$87.2B
$428K 0.19%
20,000
– –
HTHT icon
49
Huazhu Hotels Group
HTHT
$12.9B
$426K 0.19%
+10,877
New +$330K
REGN icon
50
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$411K 0.18%
2,500
– –
1
2
3 4 5

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CPA
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Nine Masts Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nine Masts Capital held 184 positions worth $223M, down 33% from $334M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nine Masts Capital deployed $30.2M of net new capital in Q3 2024, opening 43 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.58M trimmed.

  • Nine Masts Capital's largest Q3 2024 buy was Berkshire Hathaway Class A: 24 shares worth $16.6M.
  • Nine Masts Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $39.4M increase.
  • Nine Masts Capital's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.58M.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $35.8M.
  • Nine Masts Capital's ten largest holdings make up 70% of its $223M portfolio in Q3 2024.
  • Nine Masts Capital opened 43 new positions and closed 73 in Q3 2024.
  • Nine Masts Capital's portfolio value fell 33% quarter-over-quarter to $223M.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.