We are live on ! Find out more
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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-229,690
Closed -$2.63M
NFLX icon
152
Netflix
NFLX
$307B
– –
-4,400
Closed -$297K
NKX icon
153
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-53,810
Closed -$673K
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-193,822
Closed -$2.09M
NTES icon
155
NetEase
NTES
$83B
– –
-6,534
Closed -$624K
NTNX icon
156
Nutanix
NTNX
$16.1B
– –
-42,831
Closed -$2.43M
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-182,246
Closed -$1.57M
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-281,699
Closed -$3.51M
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-220,588
Closed -$2.72M
PD icon
160
PagerDuty
PD
$830M
– –
-10,453
Closed -$240K
PR
161
Permian Resources
PR
$17.4B
– –
-19,100
Closed -$308K
RRC icon
162
Range Resources
RRC
$9.33B
– –
-11,000
Closed -$369K
S icon
163
SentinelOne
S
$6.35B
– –
-12,500
Closed -$263K
SIRI icon
164
SiriusXM
SIRI
$11B
– –
-13,736
Closed -$389K
SM icon
165
SM Energy
SM
$7.6B
– –
-8,300
Closed -$359K
SPOT icon
166
Spotify
SPOT
$108B
– –
-2,826
Closed -$887K
SPR
167
DELISTED
Spirit AeroSystems
SPR
– –
-40,166
Closed -$1.32M
TKO icon
168
TKO Group
TKO
$14B
– –
-14,500
Closed -$1.57M
TLT icon
169
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-330,000
Closed -$696K
TOST icon
170
Toast
TOST
$18.9B
– –
-10,000
Closed -$258K
TSM icon
171
CALL
TSMC
TSM
$1.94T
– –
-110,000
Closed -$734K
TYL icon
172
Tyler Technologies
TYL
$13.7B
– –
-18,000
Closed -$9.05M
VCV icon
173
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-31,971
Closed -$333K
WDC icon
174
Western Digital
WDC
$159B
– –
-46,834
Closed -$2.68M
WMT icon
175
Walmart Inc
WMT
$909B
– –
-3,200
Closed -$217K
4 5 6
7
8

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

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.