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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
+17.46%
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
$154M
AUM Growth
+$85.4M
Cap. Flow
+$44.3M
Cap. Flow %
28.83%
Top 10 Hldgs %
96.16%
Holding
35
New
11
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$25.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
3
BABA icon
Alibaba
BABA
+$12.8M
4
INFY icon
Infosys
INFY
+$12.8M
5
HDB icon
HDFC Bank
HDB
+$3.41M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$17M
2
PVH icon
PVH
PVH
+$4.44M
3
ASX icon
ASE Group
ASX
+$2.12M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.85M
5
UMC icon
United Microelectronic
UMC
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.27%
2 Financials 22.68%
3 Technology 16.23%
4 Communication Services 15.14%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
1
Sumitomo Mitsui Financial
SMFG
$164B
$26.5M 17.25%
4,714,923
+4,642,698
+6,428% +$25.1M
KT icon
2
KT
KT
$9.35B
$23.2M 15.1%
2,368,053
-1,788,413
-43% -$17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$22.4M 14.61%
+90,643
New +$20.3M
INFY icon
4
Infosys
INFY
$48.8B
$19.9M 12.98%
2,056,400
+1,431,815
+229% +$12.8M
BABA icon
5
Alibaba
BABA
$296B
$13.3M 8.69%
+61,663
New +$12.8M
HDB icon
6
HDFC Bank
HDB
$119B
$8.34M 5.43%
366,844
+166,082
+83% +$3.41M
ASX icon
7
ASE Group
ASX
$98.4B
$4.57M 2.98%
999,072
-497,863
-33% -$2.12M
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$2.58M 1.68%
+110,000
New +$8.52M
MSFT icon
9
CALL
Microsoft
MSFT
$3.81T
$1.8M 1.18%
+45,000
New +$8.17M
BZUN
10
Baozun
BZUN
$176M
$1.54M 1%
39,950
– –
TSM icon
11
CALL
TSMC
TSM
$2.17T
$1.36M 0.89%
+150,000
New +$7.91M
AVGO icon
12
CALL
Broadcom
AVGO
$1.75T
$1.32M 0.86%
+157,000
New +$4.39M
UMC icon
13
United Microelectronic
UMC
$49.6B
$410K 0.27%
152,404
-566,218
-79% -$1.42M
TSM icon
14
PUT
TSMC
TSM
$2.17T
$405K 0.26%
+150,000
New +$7.91M
MSFT icon
15
PUT
Microsoft
MSFT
$3.81T
$295K 0.19%
+45,000
New +$8.17M
AAPL icon
16
PUT
Apple
AAPL
$4.67T
$289K 0.19%
+110,000
New +$8.52M
AVGO icon
17
PUT
Broadcom
AVGO
$1.75T
$189K 0.12%
+157,000
New +$4.39M
BILI icon
18
Bilibili
BILI
$6.95B
$60K 0.04%
+1,300
New +$42.2K
JKS
19
JinkoSolar
JKS
$709M
$11K 0.01%
614
– –
AAPL icon
20
Apple
AAPL
$4.67T
– –
-4,800
Closed -$372K
IQ icon
21
iQIYI
IQ
$888M
– –
-1,665
Closed -$30K
MUR icon
22
CALL
Murphy Oil
MUR
$5.11B
– –
-75,000
Closed -$2K
PVH icon
23
PVH
PVH
$3.49B
– –
-117,897
Closed -$4.44M
PVH icon
24
PUT
PVH
PVH
$3.49B
– –
-117,900
Closed -$6.68M
RYAAY icon
25
Ryanair
RYAAY
$29.1B
– –
-15,000
Closed -$319K
1
2

Similar funds

RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Nine Masts Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Nine Masts Capital held 35 positions worth $154M, up 125% from $68.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Nine Masts Capital deployed $44.3M of net new capital in Q2 2020, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 90,643 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was KT, an estimated $17M trimmed.

  • Nine Masts Capital's largest Q2 2020 buy was Invesco QQQ Trust: 90,643 shares worth $22.4M.
  • Nine Masts Capital added most to Sumitomo Mitsui Financial in Q2 2020, an estimated $25.1M increase.
  • Nine Masts Capital's biggest Q2 2020 reduction was KT, cutting an estimated $17M.
  • Nine Masts Capital fully exited PVH in Q2 2020, selling an estimated $4.44M.
  • Nine Masts Capital's ten largest holdings make up 96% of its $154M portfolio in Q2 2020.
  • Nine Masts Capital opened 11 new positions and closed 14 in Q2 2020.
  • Nine Masts Capital's portfolio value rose 125% quarter-over-quarter to $154M.

Based on Nine Masts Capital's 13F filing for Q2 2020, filed 5 Aug 2020.