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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
NOTE.WS
101
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
KHC icon
102
CALL
Kraft Heinz
KHC
$32.8B
$37.5K 0.02%
60,000
– –
EOG icon
103
CALL
EOG Resources
EOG
$77.7B
$25.2K 0.01%
16,000
– –
AEM icon
104
PUT
Agnico Eagle Mines
AEM
$72.2B
$24.1K 0.01%
53,500
– –
ISRLW
105
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
– –
SLB icon
106
CALL
SLB Ltd
SLB
$72.7B
$11.5K 0.01%
42,500
– –
COP icon
107
CALL
ConocoPhillips
COP
$144B
$6.56K ﹤0.01%
17,500
– –
PRENW
108
Prenetics Global Ltd Warrant
PRENW
$139K
– –
0
– –
SMAR
109
PUT
DELISTED
Smartsheet Inc.
SMAR
$580 ﹤0.01%
+23,200
New +$1.12M
AER icon
110
AerCap
AER
$23.4B
– –
-21,020
Closed -$1.96M
AFB
111
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-25,042
Closed -$278K
AL
112
DELISTED
Air Lease Corp
AL
– –
-25,714
Closed -$1.22M
AR icon
113
Antero Resources
AR
$10.9B
– –
-12,000
Closed -$392K
BEKE icon
114
KE Holdings
BEKE
$17.7B
– –
-17,000
Closed -$252K
BHC icon
115
Bausch Health
BHC
$1.75B
– –
-183,040
Closed -$1.28M
BHP icon
116
BHP
BHP
$211B
– –
-38,608
Closed -$2.2M
BLKB icon
117
Blackbaud
BLKB
$1.94B
– –
-26,617
Closed -$2.03M
BSY icon
118
Bentley Systems
BSY
$11.2B
– –
-6,000
Closed -$296K
CFLT
119
DELISTED
Confluent
CFLT
– –
-8,057
Closed -$238K
CMG icon
120
Chipotle Mexican Grill
CMG
$43.9B
– –
-7,500
Closed -$470K
COST icon
121
Costco
COST
$432B
– –
-400
Closed -$340K
CRTO icon
122
Criteo
CRTO
$1.14B
– –
-11,000
Closed -$415K
CTRA
123
DELISTED
Coterra Energy
CTRA
– –
-11,500
Closed -$307K
DDOG icon
124
Datadog
DDOG
$94B
– –
-1,613
Closed -$209K
DKNG icon
125
DraftKings
DKNG
$12.2B
– –
-7,158
Closed -$273K
3 4
5
6 7

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MCM
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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.