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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
ADBE icon
76
CALL
Adobe
ADBE
$105B
$215K 0.1%
+5,000
New +$2.74M
BKR icon
77
CALL
Baker Hughes
BKR
$58.3B
$212K 0.1%
70,000
– –
WDAY icon
78
CALL
Workday
WDAY
$41.5B
$200K 0.09%
+6,000
New +$1.42M
PBR icon
79
Petrobras
PBR
$120B
$187K 0.08%
12,943
-42,057
-76% -$618K
AAL icon
80
PUT
American Airlines Group
AAL
$9.82B
$183K 0.08%
1,180,000
– –
DIS icon
81
PUT
Walt Disney
DIS
$171B
$180K 0.08%
+14,000
New +$1.29M
DD icon
82
CALL
DuPont de Nemours
DD
$18.6B
$175K 0.08%
+11,950
New +$1.22M
MDT icon
83
PUT
Medtronic
MDT
$112B
$172K 0.08%
+25,000
New +$2.1M
LIN icon
84
PUT
Linde
LIN
$236B
$171K 0.08%
+5,500
New +$2.51M
GOOS
85
Canada Goose Holdings
GOOS
$903M
$163K 0.07%
+12,972
New +$147K
KHC icon
86
PUT
Kraft Heinz
KHC
$32.8B
$161K 0.07%
60,000
– –
MDT icon
87
CALL
Medtronic
MDT
$112B
$151K 0.07%
+27,500
New +$2.31M
HYG icon
88
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143K 0.06%
+315,000
New +$24.8M
LIN icon
89
CALL
Linde
LIN
$236B
$137K 0.06%
+5,000
New +$2.28M
AMD icon
90
Advanced Micro Devices
AMD
$700B
$131K 0.06%
800
-8,400
-91% -$1.28M
WDAY icon
91
PUT
Workday
WDAY
$41.5B
$126K 0.06%
+6,000
New +$1.42M
ABNB icon
92
CALL
Airbnb
ABNB
$90.8B
$117K 0.05%
10,000
– –
BKR icon
93
PUT
Baker Hughes
BKR
$58.3B
$110K 0.05%
70,000
– –
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$651M
$110K 0.05%
10,725
-31,073
-74% -$315K
PBR icon
95
CALL
Petrobras
PBR
$120B
$101K 0.05%
200,000
– –
DIS icon
96
CALL
Walt Disney
DIS
$171B
$96.4K 0.04%
+15,000
New +$1.38M
GDS icon
97
PUT
GDS Holdings
GDS
$5.93B
$65.7K 0.03%
+59,700
New +$844K
REGN icon
98
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$64.9K 0.03%
3,400
– –
DD icon
99
PUT
DuPont de Nemours
DD
$18.6B
$61.5K 0.03%
+11,950
New +$1.22M
LEGN icon
100
CALL
Legend Biotech
LEGN
$3.65B
$49.1K 0.02%
+40,900
New +$2.18M
2 3
4
5 6

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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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WIM
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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.