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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
FCX icon
76
PUT
Freeport-McMoran
FCX
$90.2B
$437K 0.13%
+75,000
New +$3.78M
CCL icon
77
PUT
Carnival Corporation Ltd
CCL
$37.1B
$435K 0.13%
3,000,000
– –
VMO icon
78
Invesco Municipal Opportunity Trust
VMO
$653M
$421K 0.13%
41,798
-74,505
-64% -$718K
CRTO icon
79
Criteo
CRTO
$1.05B
$415K 0.12%
+11,000
New +$403K
AR icon
80
Antero Resources
AR
$10.5B
$392K 0.12%
+12,000
New +$393K
SIRI icon
81
SiriusXM
SIRI
$10.5B
$389K 0.12%
+13,736
New +$410K
NBH
82
Neuberger Municipal Fund Inc
NBH
$305M
$388K 0.12%
36,298
+19,348
+114% +$199K
COP icon
83
PUT
ConocoPhillips
COP
$141B
$369K 0.11%
+17,500
New +$2.13M
RRC icon
84
Range Resources
RRC
$8.85B
$369K 0.11%
+11,000
New +$395K
SLB icon
85
PUT
SLB Ltd
SLB
$76.5B
$369K 0.11%
+42,500
New +$2.05M
HSY icon
86
Hershey
HSY
$36.6B
$368K 0.11%
+2,000
New +$387K
SM icon
87
SM Energy
SM
$7.26B
$359K 0.11%
+8,300
New +$408K
AMD icon
88
PUT
Advanced Micro Devices
AMD
$807B
$355K 0.11%
+15,000
New +$2.41M
COST icon
89
Costco
COST
$422B
$340K 0.1%
+400
New +$312K
AEM icon
90
CALL
Agnico Eagle Mines
AEM
$73B
$338K 0.1%
+35,000
New +$2.28M
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$516M
$333K 0.1%
31,971
-61,886
-66% -$612K
KHC icon
92
PUT
Kraft Heinz
KHC
$31.1B
$333K 0.1%
+60,000
New +$2.14M
MGY icon
93
Magnolia Oil & Gas
MGY
$5.53B
$314K 0.09%
+12,400
New +$316K
PR
94
Permian Resources
PR
$17B
$308K 0.09%
+19,100
New +$317K
MVF
95
DELISTED
BlackRock MuniVest Fund
MVF
$308K 0.09%
42,988
+15,875
+59% +$111K
CTRA
96
DELISTED
Coterra Energy
CTRA
$307K 0.09%
+11,500
New +$319K
HAS icon
97
Hasbro
HAS
$12.8B
$305K 0.09%
+5,209
New +$309K
ABNB icon
98
CALL
Airbnb
ABNB
$87.2B
$298K 0.09%
+10,000
New +$1.53M
NFLX icon
99
Netflix
NFLX
$293B
$297K 0.09%
4,400
-1,980
-31% -$124K
BSY icon
100
Bentley Systems
BSY
$10.2B
$296K 0.09%
+6,000
New +$311K
2 3
4
5 6

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HA
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CGIC
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CL
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CPA
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IIC
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MCM
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SSA
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WC
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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.