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
-32.2%
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
$68.1M
AUM Growth
-$261M
(-79%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-327.17%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
152
New
11
Increased
–
Reduced
8
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$9.01M |
| 2 |
HDFC Bank
HDB
|
+$5.4M |
| 3 |
United Microelectronic
UMC
|
+$1.81M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$385K |
| 5 |
Apple
AAPL
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
ICICI Bank
IBN
|
+$17M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 5 |
KT
KT
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.71% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.37% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Lockheed Martin
LMT
$134B
| – | – |
-15,000
| Closed | -$6K |
|
|
LNW
77
DELISTED
Light & Wonder
LNW
| – | – |
-3,948
| Closed | -$106K |
|
|
LNW
78
PUT
DELISTED
Light & Wonder
LNW
| – | – |
-10,300
| Closed | -$25K |
|
79
Macerich
MAC
$7.33B
| – | – |
-9,500
| Closed | -$256K |
|
80
Mohawk Industries
MHK
$7.5B
| – | – |
-107
| Closed | -$15K |
|
|
81
PUT
Mohawk Industries
MHK
$7.5B
| – | – |
-50,000
| Closed | -$3K |
|
82
CALL
3M
MMM
$90.9B
| – | – |
-65,421
| Closed | -$802K |
|
|
83
PUT
3M
MMM
$90.9B
| – | – |
-29,900
| Closed | -$118K |
|
84
Northrop Grumman
NOC
$77.1B
| – | – |
-6,667
| Closed | -$2.29M |
|
|
85
PUT
Northrop Grumman
NOC
$77.1B
| – | – |
-10,000
| Closed | -$82K |
|
86
NetApp
NTAP
$35B
| – | – |
-50
| Closed | -$3K |
|
|
87
PUT
NetApp
NTAP
$35B
| – | – |
-40,000
| Closed | -$1K |
|
88
Nutanix
NTNX
$16B
| – | – |
-1,931
| Closed | -$60K |
|
|
89
PUT
Nutanix
NTNX
$16B
| – | – |
-5,000
| Closed | -$16K |
|
90
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-1,800,000
| Closed | -$46K |
|
91
CALL
Pinduoduo
PDD
$126B
| – | – |
-100,000
| Closed | -$1.78M |
|
|
92
PUT
Pinduoduo
PDD
$126B
| – | – |
-430,000
| Closed | -$23K |
|
93
PepsiCo
PEP
$190B
| – | – |
-12,764
| Closed | -$1.74M |
|
|
94
PUT
PepsiCo
PEP
$190B
| – | – |
-78,300
| Closed | -$65K |
|
95
Procter & Gamble
PG
$336B
| – | – |
-8,000
| Closed | -$999K |
|
96
CALL
Philip Morris
PM
$297B
| – | – |
-12,000
| Closed | -$61K |
|
|
97
PUT
Philip Morris
PM
$297B
| – | – |
-12,000
| Closed | -$13K |
|
98
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-13,000
| Closed | -$368K |
|
99
PUT
Ferrari
RACE
$69.2B
| – | – |
-13,900
| Closed | -$3K |
|
100
Royal Gold
RGLD
$16.8B
| – | – |
-395
| Closed | -$48K |
|
Similar funds
CGIC
CL
CPA
IIC
MCM
SSA
WC
LCP
Nine Masts Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Nine Masts Capital held 152 positions worth $68.1M, down 79% from $329M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Nine Masts Capital withdrew a net $223M in Q1 2020, closing 129 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nine Masts Capital opened a new position in PVH worth $4.44M.
- Nine Masts Capital's largest Q1 2020 buy was PVH: 117,897 shares worth $4.44M.
- Nine Masts Capital's biggest Q1 2020 reduction was KT, cutting an estimated $15M.
- Nine Masts Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $41.3M.
- Nine Masts Capital's ten largest holdings make up 96% of its $68.1M portfolio in Q1 2020.
- Nine Masts Capital opened 11 new positions and closed 129 in Q1 2020.
- Nine Masts Capital's portfolio value fell 79% quarter-over-quarter to $68.1M.
Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.