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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
EQT icon
101
EQT Corp
EQT
$32.5B
$296K 0.09%
+8,000
New +$313K
MTDR icon
102
Matador Resources
MTDR
$5.86B
$292K 0.09%
+4,900
New +$308K
B
103
DELISTED
Barnes Group Inc.
B
$286K 0.09%
+6,900
New +$261K
AFB
104
AllianceBernstein National Municipal Income Fund
AFB
$314M
$278K 0.08%
25,042
-2,380
-9% -$25.6K
EOG icon
105
PUT
EOG Resources
EOG
$74.7B
$274K 0.08%
+16,000
New +$2.05M
DKNG icon
106
DraftKings
DKNG
$12B
$273K 0.08%
7,158
-5,342
-43% -$222K
EXE
107
Expand Energy Corp
EXE
$21.7B
$271K 0.08%
+3,300
New +$291K
FCX icon
108
CALL
Freeport-McMoran
FCX
$90.2B
$264K 0.08%
+50,000
New +$2.52M
S icon
109
SentinelOne
S
$6.22B
$263K 0.08%
+12,500
New +$256K
IQI icon
110
Invesco Quality Municipal Securities
IQI
$526M
$263K 0.08%
26,474
-2,037
-7% -$19.6K
TOST icon
111
Toast
TOST
$17.9B
$258K 0.08%
+10,000
New +$242K
BKN
112
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$256K 0.08%
21,369
+1,497
+8% +$18K
DT icon
113
Dynatrace
DT
$12.7B
$252K 0.08%
+5,643
New +$260K
AMD icon
114
CALL
Advanced Micro Devices
AMD
$807B
$252K 0.08%
+7,500
New +$1.21M
BEKE icon
115
KE Holdings
BEKE
$17.4B
$252K 0.08%
+17,000
New +$266K
MNSO icon
116
MINISO
MNSO
$3.72B
$249K 0.07%
+13,000
New +$287K
ONC
117
BeOne Medicines Ltd
ONC
$33.8B
$244K 0.07%
1,700
-351
-17% -$54.1K
HD icon
118
Home Depot
HD
$335B
$241K 0.07%
+700
New +$239K
MNDY icon
119
monday.com
MNDY
$3.47B
$241K 0.07%
+1,000
New +$211K
ABNB icon
120
PUT
Airbnb
ABNB
$87.2B
$240K 0.07%
+20,000
New +$3.06M
PD icon
121
PagerDuty
PD
$753M
$240K 0.07%
+10,453
New +$218K
CFLT
122
DELISTED
Confluent
CFLT
$238K 0.07%
+8,057
New +$232K
AAL icon
123
PUT
American Airlines Group
AAL
$9.9B
$236K 0.07%
1,180,000
– –
EDU icon
124
New Oriental
EDU
$7.94B
$229K 0.07%
3,000
-9,375
-76% -$764K
ESTC icon
125
Elastic
ESTC
$6.37B
$228K 0.07%
+2,000
New +$210K
3 4
5
6 7

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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.