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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
PUT
Block Inc
XYZ
$48.4B
| $90K | 0.03% |
140,000
-80,000
| -36% | -$5.8M |
|
|
BZUN
102
PUT
Baozun
BZUN
$164M
| $78K | 0.02% |
165,000
+80,000
| +94% | +$2.8M |
|
103
CALL
Ralph Lauren
RL
$22.6B
| $78K | 0.02% |
+25,700
| New | +$3.06M |
|
104
Bausch Health
BHC
$1.67B
| $75K | 0.02% |
3,025
-39,352
| -93% | -$940K |
|
|
EXAS
105
PUT
DELISTED
Exact Sciences
EXAS
| $73K | 0.02% |
10,300
-29,700
| -74% | -$2.53M |
|
106
Lumentum
LITE
$55.4B
| $70K | 0.02% |
+1,231
| New | +$59K |
|
107
PUT
Apple
AAPL
$4.95T
| $69K | 0.02% |
+220,000
| New | +$9.33M |
|
108
PUT
Procter & Gamble
PG
$346B
| $68K | 0.02% |
60,000
-90,900
| -60% | -$8.85M |
|
109
PUT
NetApp
NTAP
$33.3B
| $66K | 0.02% |
+60,000
| New | +$3.87M |
|
110
PUT
NVIDIA
NVDA
$4.76T
| $63K | 0.02% |
+2,000,000
| New | +$7.76M |
|
111
CALL
Estee Lauder
EL
$30.1B
| $59K | 0.02% |
+4,800
| New | +$705K |
|
112
PUT
Helmerich & Payne
HP
$3.36B
| $58K | 0.02% |
+40,000
| New | +$2.18M |
|
113
CALL
Bath & Body Works
BBWI
$4.13B
| $55K | 0.02% |
86,714
+3,340
| +4% | +$73.4K |
|
114
PUT
Mohawk Industries
MHK
$7.05B
| $55K | 0.02% |
+20,400
| New | +$2.66M |
|
|
115
PUT
Bath & Body Works
BBWI
$4.13B
| $52K | 0.02% |
86,714
+3,340
| +4% | +$73.4K |
|
116
Avis
CAR
$5.78B
| $52K | 0.02% |
1,485
-110,838
| -99% | -$3.32M |
|
117
PUT
Apollo Global Management
APO
$71.6B
| $51K | 0.02% |
+50,000
| New | +$1.42M |
|
118
PUT
Bunge Global
BG
$22.8B
| $50K | 0.02% |
100,000
| – | – |
|
119
PUT
IPG Photonics
IPGP
$3.81B
| $46K | 0.01% |
25,000
-8,000
| -24% | -$1.13M |
|
120
PUT
United Rentals
URI
$70.2B
| $46K | 0.01% |
5,600
-15,400
| -73% | -$1.9M |
|
121
PUT
State Street
STT
$50.7B
| $43K | 0.01% |
+56,200
| New | +$3.9M |
|
122
CALL
Blackrock
BLK
$165B
| $41K | 0.01% |
10,000
| – | – |
|
123
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $40K | 0.01% |
+30,000
| New | +$348K |
|
124
Signet Jewelers
SIG
$3.72B
| $40K | 0.01% |
+1,455
| New | +$40.1K |
|
125
CALL
General Mills
GIS
$19.5B
| $34K | 0.01% |
+5,000
| New | +$226K |
|
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.