We are live on
!
Find out more
NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
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
$321M
AUM Growth
-$309M
(-49%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
280
New
101
Increased
20
Reduced
39
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$21.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 3 |
MGM Resorts International
MGM
|
+$10.2M |
| 4 |
IBM
IBM
|
+$3.65M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
BHP
BHP
|
+$14.8M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$11.9M |
| 5 |
Petrobras Class A
PBR.A
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.8% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Goldman Sachs
GS
$309B
| $215K | 0.07% |
+48,000
| New | +$9.26M |
|
77
PUT
FedEx
FDX
$73.5B
| $213K | 0.07% |
+67,500
| New | +$11.9M |
|
78
CALL
Meta Platforms (Facebook)
META
$1.51T
| $213K | 0.07% |
+20,000
| New | +$3.18M |
|
79
WIX.com
WIX
$2.36B
| $213K | 0.07% |
+1,761
| New | +$191K |
|
80
Western Digital
WDC
$172B
| $207K | 0.06% |
5,689
-529
| -9% | -$18.1K |
|
81
Church & Dwight Co
CHD
$23.4B
| $205K | 0.06% |
2,875
-15,223
| -84% | -$1M |
|
82
CSX Corp
CSX
$96B
| $192K | 0.06% |
+7,695
| New | +$178K |
|
83
CALL
United Parcel Service
UPS
$96B
| $189K | 0.06% |
+25,000
| New | +$2.65M |
|
|
84
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $184K | 0.06% |
100,000
| – | – |
|
85
PUT
Ralph Lauren
RL
$22.6B
| $182K | 0.06% |
40,600
+600
| +2% | +$71.4K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $180K | 0.06% |
+1,705
| New | +$157K |
|
87
Trinity Industries
TRN
$2.95B
| $160K | 0.05% |
7,360
+3,802
| +107% | +$86.9K |
|
88
PUT
Philip Morris
PM
$305B
| $148K | 0.05% |
+204,900
| New | +$16.5M |
|
89
Applied Materials
AMAT
$410B
| $135K | 0.04% |
3,403
-136,502
| -98% | -$5.18M |
|
90
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $122K | 0.04% |
+500,000
| New | +$5.8M |
|
|
91
Ralph Lauren
RL
$22.6B
| $113K | 0.04% |
869
-36,766
| -98% | -$4.38M |
|
92
HP
HPQ
$24.3B
| $105K | 0.03% |
+5,405
| New | +$115K |
|
93
CALL
Apollo Global Management
APO
$71.6B
| $104K | 0.03% |
+50,000
| New | +$1.42M |
|
94
Align Technology
ALGN
$12B
| $100K | 0.03% |
+350
| New | +$83.5K |
|
95
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $98K | 0.03% |
+33,100
| New | +$2.77M |
|
96
CALL
Jacobs Solutions
J
$16B
| $97K | 0.03% |
+14,629
| New | +$824K |
|
|
97
CALL
Philip Morris
PM
$305B
| $97K | 0.03% |
+51,000
| New | +$4.11M |
|
|
98
CALL
FedEx
FDX
$73.5B
| $94K | 0.03% |
+8,000
| New | +$1.41M |
|
99
CALL
Fluor
FLR
$7.22B
| $92K | 0.03% |
53,600
+14,100
| +36% | +$515K |
|
100
PUT
Pinduoduo
PDD
$121B
| $91K | 0.03% |
+25,000
| New | +$671K |
|
Similar funds
HA
CGIC
CL
CPA
IIC
MCM
SSA
WC
Nine Masts Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Nine Masts Capital held 280 positions worth $321M, down 49% from $630M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nine Masts Capital withdrew a net $136M in Q1 2019, closing 106 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nine Masts Capital opened a new position in Takeda Pharmaceutical worth $21.4M.
- Nine Masts Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,049,886 shares worth $21.4M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $19.5M increase.
- Nine Masts Capital's biggest Q1 2019 reduction was TSMC, cutting an estimated $62.2M.
- Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $155M.
- Nine Masts Capital's ten largest holdings make up 68% of its $321M portfolio in Q1 2019.
- Nine Masts Capital opened 101 new positions and closed 106 in Q1 2019.
- Nine Masts Capital's portfolio value fell 49% quarter-over-quarter to $321M.
Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.