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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

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 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
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$973K 0.29%
78,816
-6,577
-8% -$78.8K
INDI icon
52
indie Semiconductor
INDI
$727M
$931K 0.28%
+150,841
New +$959K
SPOT icon
53
Spotify
SPOT
$102B
$887K 0.27%
+2,826
New +$851K
BFK
54
DELISTED
BlackRock Municipal Income Trust
BFK
$845K 0.25%
82,739
-42,115
-34% -$423K
BLE
55
DELISTED
BlackRock Municipal Income Trust II
BLE
$842K 0.25%
77,914
-54,321
-41% -$573K
PBR icon
56
Petrobras
PBR
$116B
$797K 0.24%
+55,000
New +$856K
MMU
57
Western Asset Managed Municipals Fund
MMU
$551M
$764K 0.23%
73,824
-43,158
-37% -$437K
TSM icon
58
CALL
TSMC
TSM
$2.07T
$734K 0.22%
+110,000
New +$16.7M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$696K 0.21%
+330,000
New +$30.1M
MUC icon
60
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$694K 0.21%
62,507
-73,620
-54% -$800K
PMO
61
Franklin Municipal Opportunities Trust
PMO
$282M
$674K 0.2%
65,644
+498
+0.8% +$4.97K
NKX icon
62
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$673K 0.2%
53,810
-25,083
-32% -$299K
VKQ icon
63
Invesco Municipal Trust
VKQ
$540M
$661K 0.2%
66,342
+40,340
+155% +$388K
WDS icon
64
Woodside Energy
WDS
$41.4B
$646K 0.19%
34,317
– –
MUJ icon
65
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$633K 0.19%
55,535
-14,044
-20% -$158K
NTES icon
66
NetEase
NTES
$79.2B
$624K 0.19%
+6,534
New +$622K
MHD icon
67
BlackRock MuniHoldings Fund
MHD
$599M
$576K 0.17%
47,606
+264
+0.6% +$3.11K
LEO
68
BNY Mellon Strategic Municipals
LEO
$389M
$565K 0.17%
92,302
-9,157
-9% -$54.8K
SLB icon
69
SLB Ltd
SLB
$76.5B
$545K 0.16%
+11,550
New +$557K
TECK icon
70
Teck Resources
TECK
$29.3B
$527K 0.16%
+11,000
New +$541K
PBR icon
71
PUT
Petrobras
PBR
$116B
$481K 0.14%
+200,000
New +$3.11M
VGM icon
72
Invesco Trust Investment Grade Municipals
VGM
$549M
$472K 0.14%
45,946
-49,343
-52% -$485K
CMG icon
73
Chipotle Mexican Grill
CMG
$42.6B
$470K 0.14%
+7,500
New +$466K
REGN icon
74
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$453K 0.14%
+2,500
New +$2.42M
FANG icon
75
Diamondback Energy
FANG
$55.1B
$440K 0.13%
+2,200
New +$437K
1 2
3
4 5

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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.