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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
Cap. Flow
-$223M
Cap. Flow %
-327.17%
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 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
UPS icon
126
CALL
United Parcel Service
UPS
$88.6B
– –
-40,000
Closed -$30K
UPS icon
127
United Parcel Service
UPS
$88.6B
– –
-10,697
Closed -$1.25M
UPS icon
128
PUT
United Parcel Service
UPS
$88.6B
– –
-80,000
Closed -$204K
V icon
129
CALL
Visa
V
$684B
– –
-20,000
Closed -$173K
V icon
130
PUT
Visa
V
$684B
– –
-20,000
Closed -$5K
WM icon
131
Waste Management
WM
$90.6B
– –
-9,136
Closed -$1.04M
WM icon
132
PUT
Waste Management
WM
$90.6B
– –
-50,000
Closed -$18K
WW
133
DELISTED
WW International
WW
– –
-3,601
Closed -$138K
WW
134
PUT
DELISTED
WW International
WW
– –
-44,000
Closed -$18K
ZION icon
135
Zions Bancorporation
ZION
$10.2B
– –
-5,777
Closed -$238K
ZION icon
136
PUT
Zions Bancorporation
ZION
$10.2B
– –
-36,400
Closed -$22K
ZLAB icon
137
Zai Lab
ZLAB
$2.06B
– –
-7,200
Closed -$299K
XYZ
138
CALL
Block Inc
XYZ
$48.4B
– –
-140,000
Closed -$339K
XYZ
139
Block Inc
XYZ
$48.4B
– –
-11,330
Closed -$709K
XYZ
140
PUT
Block Inc
XYZ
$48.4B
– –
-250,000
Closed -$514K
ATCO
141
DELISTED
Atlas Corp.
ATCO
– –
-26,100
Closed -$371K
GRUB
142
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50,000
Closed -$915K
CXO
143
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,000
Closed -$569K
CXO
144
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,000
Closed -$1K
BITA
145
DELISTED
Bitauto Holdings Limited
BITA
– –
-265,029
Closed -$3.93M
AGN
146
DELISTED
Allergan plc
AGN
– –
-78,800
Closed -$15.1M
RTN
147
CALL
DELISTED
Raytheon Company
RTN
– –
-15,000
Closed -$129K
RTN
148
PUT
DELISTED
Raytheon Company
RTN
– –
-15,000
Closed -$75K
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-383,700
Closed -$13.3M
STMP
150
DELISTED
Stamps.com, Inc.
STMP
– –
-7,697
Closed -$643K
3 4 5
6
7

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CL
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CPA
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
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LCP
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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.