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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
NFLX icon
51
Netflix
NFLX
$307B
$387K 0.1%
+6,380
New +$360K
ONC
52
BeOne Medicines Ltd
ONC
$33.9B
$324K 0.08%
2,051
-12,561
-86% -$2.02M
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$315M
$301K 0.08%
+27,422
New +$298K
BILI icon
54
Bilibili
BILI
$7.75B
$280K 0.07%
+25,000
New +$262K
IQI icon
55
Invesco Quality Municipal Securities
IQI
$526M
$276K 0.07%
+28,511
New +$273K
VKQ icon
56
Invesco Municipal Trust
VKQ
$541M
$252K 0.07%
+26,002
New +$248K
BKN
57
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$247K 0.06%
+19,872
New +$239K
ZLAB icon
58
Zai Lab
ZLAB
$2.07B
$231K 0.06%
+14,000
New +$295K
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K 0.05%
+15,300
New +$178K
MVF
60
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.05%
+27,113
New +$190K
AAL icon
61
PUT
American Airlines Group
AAL
$9.82B
$189K 0.05%
1,180,000
– –
NBH
62
Neuberger Municipal Fund Inc
NBH
$307M
$177K 0.05%
+16,950
New +$176K
NOTE.WS
63
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
ISRLW
64
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
– –
MRDB.WS
65
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
UAL icon
66
PUT
United Airlines
UAL
$38.8B
$8.65K ﹤0.01%
577,000
– –
CONXW
67
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
PRENW
68
Prenetics Global Ltd Warrant
PRENW
$139K
– –
0
– –
AMCR icon
69
Amcor
AMCR
$21.2B
– –
-7,999
Closed -$386K
INFY icon
70
Infosys
INFY
$51B
– –
-196,373
Closed -$3.66M
ISRLU
71
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-400,000
Closed -$4.32M
1 2
3

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CL
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CPA
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
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.