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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-32.2%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$68.1M
AUM Growth
-$261M
Cap. Flow
-$220M
Cap. Flow %
-322.37%
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 54.43%
2 Technology 19.18%
3 Miscellaneous 9.82%
4 Consumer Discretionary 8.15%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$9.45B
$33.8M 49.66%
4,156,466
-1,511,825
-27% -$15M
PVH icon
2
PUT
PVH
PVH
$3.33B
$6.68M 9.8%
+117,900
New +$9.01M
ASX icon
3
ASE Group
ASX
$96.3B
$5.8M 8.51%
1,496,935
-445,565
-23% -$2.09M
INFY icon
4
Infosys
INFY
$46.2B
$5.33M 7.83%
624,585
-1,397,278
-69% -$14.1M
PVH icon
5
PVH
PVH
$3.33B
$4.44M 6.51%
+117,897
New +$9.01M
HDB icon
6
HDFC Bank
HDB
$116B
$3.86M 5.67%
+200,762
New +$5.4M
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.85M 2.72%
172,966
-95,689
-36% -$1.01M
UMC icon
8
United Microelectronic
UMC
$54.4B
$1.62M 2.38%
+718,622
New +$1.81M
BZUN
9
Baozun
BZUN
$159M
$1.12M 1.64%
39,950
– –
CHU
10
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.01M 1.48%
175,190
-344,302
-66% -$2.75M
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$810K 1.19%
82,732
-45,868
-36% -$549K
CHL
12
DELISTED
China Mobile Limited
CHL
$357K 0.52%
+9,588
New +$385K
SMFG icon
13
Sumitomo Mitsui Financial
SMFG
$169B
$352K 0.52%
72,225
-1,026,988
-93% -$6.62M
RYAAY icon
14
Ryanair
RYAAY
$27B
$319K 0.47%
15,000
-137,500
-90% -$4.33M
AAPL icon
15
Apple
AAPL
$4.82T
$305K 0.45%
+4,800
New +$353K
BEST
16
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$215K 0.32%
+2,012
New +$223K
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$177K 0.26%
+9,580
New +$171K
IQ icon
18
iQIYI
IQ
$984M
$30K 0.04%
+1,665
New +$37.4K
JKS
19
JinkoSolar
JKS
$556M
$9K 0.01%
614
– –
JOYY
20
JOYY Inc
JOYY
$3.79B
$5K 0.01%
100
– –
MUR icon
21
CALL
Murphy Oil
MUR
$5.77B
$2K ﹤0.01%
+75,000
New +$1.38M
ZION icon
22
CALL
Zions Bancorporation
ZION
$9.87B
$2K ﹤0.01%
+20,400
New +$840K
AAPL icon
23
CALL
Apple
AAPL
$4.82T
– –
-60,000
Closed -$412K
AAPL icon
24
PUT
Apple
AAPL
$4.82T
– –
-180,000
Closed -$149K
ABBV icon
25
CALL
AbbVie
ABBV
$464B
– –
-40,000
Closed -$547K
1
2 3 4 5

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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 $220M 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 54% of assets, up from 40% a quarter earlier, followed by Technology and Miscellaneous.

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.