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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
-12.79%
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
$630M
AUM Growth
+$263M
Cap. Flow
+$594M
Cap. Flow %
94.33%
Top 10 Hldgs %
65.4%
Holding
360
New
64
Increased
99
Reduced
12
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
TSM icon
TSMC
TSM
+$101M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$28.2M
4
IBN icon
ICICI Bank
IBN
+$25.7M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$25.6M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$24.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$8.54M
4
STG
Sunlands Technology
STG
+$6.34M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 19.95%
3 Consumer Discretionary 6.52%
4 Consumer Staples 5.1%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
CALL
Microchip Technology
MCHP
$41.9B
$33K 0.01%
+29,400
New +$1.04M
TRN icon
152
PUT
Trinity Industries
TRN
$2.93B
$33K 0.01%
+10,000
New +$231K
LOW icon
153
CALL
Lowe's Companies
LOW
$119B
$31K ﹤0.01%
+40,000
New +$3.86M
EDU icon
154
New Oriental
EDU
$7.92B
$25K ﹤0.01%
+458
New +$26.5K
SFLY
155
PUT
DELISTED
Shutterfly, Inc.
SFLY
$24K ﹤0.01%
+2,200
New +$116K
BG icon
156
CALL
Bunge Global
BG
$22.8B
$15K ﹤0.01%
+26,600
New +$1.64M
WM icon
157
CALL
Waste Management
WM
$96.3B
$12K ﹤0.01%
40,000
+39,600
+9,900% +$3.56M
MMM icon
158
PUT
3M
MMM
$91.5B
$11K ﹤0.01%
13,156
+13,024
+9,867% +$2.16M
MSFT icon
159
CALL
Microsoft
MSFT
$2.92T
$11K ﹤0.01%
24,000
+23,760
+9,900% +$2.55M
EXAS
160
PUT
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
40,000
+39,600
+9,900% +$2.72M
FL
161
DELISTED
Foot Locker
FL
$8K ﹤0.01%
148
-6,171
-98% -$310K
TLT icon
162
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8K ﹤0.01%
+25,000
New +$2.89M
TRN icon
163
CALL
Trinity Industries
TRN
$2.93B
$8K ﹤0.01%
+10,000
New +$231K
AGO icon
164
PUT
Assured Guaranty
AGO
$3.79B
$7K ﹤0.01%
3,600
+3,564
+9,900% +$142K
BBWI icon
165
CALL
Bath & Body Works
BBWI
$4.13B
$7K ﹤0.01%
83,374
+82,540
+9,897% +$2.08M
EXPE icon
166
PUT
Expedia Group
EXPE
$32.9B
$7K ﹤0.01%
30,000
+29,300
+4,186% +$3.51M
BRK.B icon
167
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$6K ﹤0.01%
+2,000
New +$418K
EDU icon
168
PUT
New Oriental
EDU
$7.92B
$5K ﹤0.01%
+1,400
New +$81.1K
WFC icon
169
CALL
Wells Fargo
WFC
$266B
$4K ﹤0.01%
110,000
+109,500
+21,900% +$5.61M
CLX icon
170
PUT
Clorox
CLX
$11.8B
$3K ﹤0.01%
5,000
+4,950
+9,900% +$771K
FL
171
PUT
DELISTED
Foot Locker
FL
$3K ﹤0.01%
100,000
+99,000
+9,900% +$4.97M
LRCX icon
172
CALL
Lam Research
LRCX
$354B
$3K ﹤0.01%
+250,000
New +$3.58M
VMW
173
PUT
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
15,000
+14,700
+4,900% +$2.22M
AMD icon
174
PUT
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
133,100
+131,200
+6,905% +$2.84M
EXPE icon
175
CALL
Expedia Group
EXPE
$32.9B
$2K ﹤0.01%
30,000
+29,700
+9,900% +$3.55M
5 6
7
8 9

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HI
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CGIC
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CL
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CPA
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MCM
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Nine Masts Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Nine Masts Capital held 360 positions worth $630M, up 72% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nine Masts Capital deployed $594M of net new capital in Q4 2018, opening 64 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras Class A, an estimated $24.3M trimmed.

  • Nine Masts Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.
  • Nine Masts Capital added most to TSMC in Q4 2018, an estimated $101M increase.
  • Nine Masts Capital's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $24.3M.
  • Nine Masts Capital fully exited NXP Semiconductors in Q4 2018, selling an estimated $11.5M.
  • Nine Masts Capital's ten largest holdings make up 65% of its $630M portfolio in Q4 2018.
  • Nine Masts Capital opened 64 new positions and closed 181 in Q4 2018.
  • Nine Masts Capital's portfolio value rose 72% quarter-over-quarter to $630M.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.