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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
-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 | |
|---|---|---|---|---|---|---|
101
PUT
Royal Gold
RGLD
$16.8B
| – | – |
-600
| Closed | -$3K |
|
102
RH
RH
$3.15B
| – | – |
-3,346
| Closed | -$714K |
|
|
103
PUT
RH
RH
$3.15B
| – | – |
-9,600
| Closed | -$165K |
|
104
RTX Corp
RTX
$290B
| – | – |
-17,603
| Closed | -$1.66M |
|
|
105
PUT
RTX Corp
RTX
$290B
| – | – |
-28,602
| Closed | -$50K |
|
106
Shopify
SHOP
$153B
| – | – |
-14,120
| Closed | -$561K |
|
|
107
PUT
Shopify
SHOP
$153B
| – | – |
-150,000
| Closed | -$27K |
|
108
CALL
Sony
SONY
$136B
| – | – |
-425,000
| Closed | -$485K |
|
|
109
PUT
Sony
SONY
$136B
| – | – |
-425,000
| Closed | -$11K |
|
110
Spotify
SPOT
$104B
| – | – |
-1,431
| Closed | -$337K |
|
|
111
PUT
Spotify
SPOT
$104B
| – | – |
-63,000
| Closed | -$45K |
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-122,089
| Closed | -$39.3M |
|
113
Molson Coors Class B
TAP
$7.81B
| – | – |
-872
| Closed | -$47K |
|
|
114
PUT
Molson Coors Class B
TAP
$7.81B
| – | – |
-13,500
| Closed | -$1K |
|
115
CALL
Trip.com Group
TCOM
$29.5B
| – | – |
-100,000
| Closed | -$3K |
|
116
CALL
Truist Financial
TFC
$63.3B
| – | – |
-25,000
| Closed | -$201K |
|
|
117
PUT
Truist Financial
TFC
$63.3B
| – | – |
-25,000
| Closed | -$1K |
|
118
PUT
Target
TGT
$65.7B
| – | – |
-70,000
| Closed | -$217K |
|
119
CALL
Tapestry
TPR
$30.8B
| – | – |
-50,000
| Closed | -$144K |
|
|
120
PUT
Tapestry
TPR
$30.8B
| – | – |
-50,000
| Closed | -$43K |
|
121
CALL
Twilio
TWLO
$29.8B
| – | – |
-30,000
| Closed | -$107K |
|
|
122
PUT
Twilio
TWLO
$29.8B
| – | – |
-50,000
| Closed | -$106K |
|
123
CALL
Uber
UBER
$143B
| – | – |
-60,000
| Closed | -$150K |
|
124
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,073
| Closed | -$525K |
|
|
125
PUT
Ulta Beauty
ULTA
$22.1B
| – | – |
-25,000
| Closed | -$44K |
|
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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.