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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
DPZ icon
126
Domino's
DPZ
$11.9B
– –
-400
Closed -$207K
DT icon
127
Dynatrace
DT
$12.7B
– –
-5,643
Closed -$252K
DVN icon
128
Devon Energy
DVN
$51.3B
– –
-4,800
Closed -$228K
DXC icon
129
DXC Technology
DXC
$1.91B
– –
-93,020
Closed -$1.78M
EDU icon
130
New Oriental
EDU
$9.32B
– –
-3,000
Closed -$229K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-330,500
Closed -$14.1M
EQT icon
132
EQT Corp
EQT
$32.9B
– –
-8,000
Closed -$296K
ESTC icon
133
Elastic
ESTC
$6.7B
– –
-2,000
Closed -$228K
FANG icon
134
Diamondback Energy
FANG
$56B
– –
-2,200
Closed -$440K
FCX icon
135
Freeport-McMoran
FCX
$86.2B
– –
-27,250
Closed -$1.23M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-196,304
Closed -$35.8M
HAS icon
137
Hasbro
HAS
$13.5B
– –
-5,209
Closed -$305K
HD icon
138
Home Depot
HD
$337B
– –
-700
Closed -$241K
HSY icon
139
Hershey
HSY
$37.3B
– –
-2,000
Closed -$368K
HUBS icon
140
HubSpot
HUBS
$12.9B
– –
-6,251
Closed -$3.69M
IIM icon
141
Invesco Value Municipal Income Trust
IIM
$585M
– –
-105,345
Closed -$1.3M
INDI icon
142
indie Semiconductor
INDI
$636M
– –
-150,841
Closed -$931K
INFA
143
DELISTED
Informatica
INFA
– –
-35,182
Closed -$1.09M
IQI icon
144
Invesco Quality Municipal Securities
IQI
$526M
– –
-26,474
Closed -$263K
KB icon
145
KB Financial Group
KB
$39.5B
– –
-36,000
Closed -$2.04M
MGY icon
146
Magnolia Oil & Gas
MGY
$5.93B
– –
-12,400
Closed -$314K
MHD icon
147
BlackRock MuniHoldings Fund
MHD
$602M
– –
-47,606
Closed -$576K
MNDY icon
148
monday.com
MNDY
$3.82B
– –
-1,000
Closed -$241K
MNSO icon
149
MINISO
MNSO
$3.88B
– –
-13,000
Closed -$249K
MTDR icon
150
Matador Resources
MTDR
$6.04B
– –
-4,900
Closed -$292K
4 5
6
7 8

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IIC
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MCM
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SSA
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WC
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WIM
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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.