We are live on ! Find out more
NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-32.2%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$68.1M
AUM Growth
-$261M
Cap. Flow
-$220M
Cap. Flow %
-322.37%
Top 10 Hldgs %
96.2%
Holding
152
New
11
Increased
–
Reduced
8
Closed
129

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$9.01M
2
HDB icon
HDFC Bank
HDB
+$5.4M
3
UMC icon
United Microelectronic
UMC
+$1.81M
4
CHL
China Mobile Limited
CHL
+$385K
5
AAPL icon
Apple
AAPL
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3M
3
IBN icon
ICICI Bank
IBN
+$17M
4
AGN
Allergan plc
AGN
+$15.1M
5
KT icon
KT
KT
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 54.43%
2 Technology 19.18%
3 Miscellaneous 9.82%
4 Consumer Discretionary 8.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
101
PUT
Royal Gold
RGLD
$21.3B
– –
-600
Closed -$3K
RH icon
102
RH
RH
$2.36B
– –
-3,346
Closed -$714K
RH icon
103
PUT
RH
RH
$2.36B
– –
-9,600
Closed -$165K
RTX icon
104
RTX Corp
RTX
$263B
– –
-17,603
Closed -$1.66M
RTX icon
105
PUT
RTX Corp
RTX
$263B
– –
-28,602
Closed -$50K
SHOP icon
106
Shopify
SHOP
$167B
– –
-14,120
Closed -$561K
SHOP icon
107
PUT
Shopify
SHOP
$167B
– –
-150,000
Closed -$27K
SONY icon
108
CALL
Sony
SONY
$140B
– –
-425,000
Closed -$485K
SONY icon
109
PUT
Sony
SONY
$140B
– –
-425,000
Closed -$11K
SPOT icon
110
Spotify
SPOT
$115B
– –
-1,431
Closed -$337K
SPOT icon
111
PUT
Spotify
SPOT
$115B
– –
-63,000
Closed -$45K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-122,089
Closed -$39.3M
TAP icon
113
Molson Coors Class B
TAP
$7.32B
– –
-872
Closed -$47K
TAP icon
114
PUT
Molson Coors Class B
TAP
$7.32B
– –
-13,500
Closed -$1K
TCOM icon
115
CALL
Trip.com Group
TCOM
$24.7B
– –
-100,000
Closed -$3K
TFC icon
116
CALL
Truist Financial
TFC
$61.6B
– –
-25,000
Closed -$201K
TFC icon
117
PUT
Truist Financial
TFC
$61.6B
– –
-25,000
Closed -$1K
TGT icon
118
PUT
Target
TGT
$70.1B
– –
-70,000
Closed -$217K
TPR icon
119
CALL
Tapestry
TPR
$23.4B
– –
-50,000
Closed -$144K
TPR icon
120
PUT
Tapestry
TPR
$23.4B
– –
-50,000
Closed -$43K
TWLO icon
121
CALL
Twilio
TWLO
$37.2B
– –
-30,000
Closed -$107K
TWLO icon
122
PUT
Twilio
TWLO
$37.2B
– –
-50,000
Closed -$106K
UBER icon
123
CALL
Uber
UBER
$146B
– –
-60,000
Closed -$150K
ULTA icon
124
Ulta Beauty
ULTA
$23.3B
– –
-2,073
Closed -$525K
ULTA icon
125
PUT
Ulta Beauty
ULTA
$23.3B
– –
-25,000
Closed -$44K
3 4
5
6 7

Similar funds

RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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 $220M 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 54% of assets, up from 40% a quarter earlier, followed by Technology and Miscellaneous.

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.