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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
JOYY
51
JOYY Inc
JOYY
$3.76B
$349K 0.16%
9,635
-66,233
-87% -$2.28M
DIS icon
52
Walt Disney
DIS
$172B
$347K 0.16%
+3,610
New +$332K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$324K 0.15%
26,184
-216,053
-89% -$2.59M
NBH
54
Neuberger Municipal Fund Inc
NBH
$307M
$318K 0.14%
28,667
-7,631
-21% -$84.3K
SHOP icon
55
CALL
Shopify
SHOP
$169B
$318K 0.14%
+33,000
New +$2.28M
EOG icon
56
PUT
EOG Resources
EOG
$76.7B
$316K 0.14%
16,000
– –
AMD icon
57
PUT
Advanced Micro Devices
AMD
$733B
$312K 0.14%
15,000
– –
ADBE icon
58
PUT
Adobe
ADBE
$101B
$309K 0.14%
+4,500
New +$2.47M
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$553M
$306K 0.14%
28,982
-16,964
-37% -$176K
VKQ icon
60
Invesco Municipal Trust
VKQ
$541M
$293K 0.13%
28,564
-37,778
-57% -$382K
RTO icon
61
Rentokil
RTO
$14.8B
$285K 0.13%
+11,450
New +$339K
CCL icon
62
PUT
Carnival Corporation Ltd
CCL
$38.5B
$285K 0.13%
3,000,000
– –
BKN
63
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$276K 0.12%
21,391
+22
+0.1% +$272
VKTX icon
64
Viking Therapeutics
VKTX
$3.89B
$272K 0.12%
4,298
-46,223
-91% -$2.71M
PBR icon
65
PUT
Petrobras
PBR
$120B
$248K 0.11%
200,000
– –
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$243K 0.11%
20,421
-88,723
-81% -$1.04M
MMU
67
Western Asset Managed Municipals Fund
MMU
$552M
$236K 0.11%
21,753
-52,071
-71% -$555K
QCOM icon
68
Qualcomm
QCOM
$170B
$233K 0.1%
+1,368
New +$242K
CTSH icon
69
PUT
Cognizant
CTSH
$25.1B
$230K 0.1%
+30,000
New +$2.23M
ADSK icon
70
CALL
Autodesk
ADSK
$50.9B
$225K 0.1%
+8,000
New +$2.01M
AMD icon
71
CALL
Advanced Micro Devices
AMD
$733B
$225K 0.1%
7,500
– –
MVF
72
DELISTED
BlackRock MuniVest Fund
MVF
$222K 0.1%
29,247
-13,741
-32% -$102K
TCOM icon
73
Trip.com Group
TCOM
$29.7B
$221K 0.1%
+3,500
New +$162K
ADSK icon
74
PUT
Autodesk
ADSK
$50.9B
$220K 0.1%
+8,800
New +$2.22M
CTSH icon
75
CALL
Cognizant
CTSH
$25.1B
$219K 0.1%
+33,000
New +$2.46M
1 2
3
4 5

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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.