Nine Masts Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
TSMC
TSM
|
+$101M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$28.2M |
| 4 |
ICICI Bank
IBN
|
+$25.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$24.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.54M |
| 4 |
STG
Sunlands Technology
STG
|
+$6.34M |
| 5 |
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% |
Similar funds
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.