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
+4.59%
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
$126M
AUM Growth
-$27.2M
(-18%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
107.94%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
51
New
32
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 2 |
JD.com
JD
|
+$3.17M |
| 3 |
NetEase
NTES
|
+$2.21M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$1.66M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.3M |
| 3 |
Alibaba
BABA
|
+$13.3M |
| 4 |
HDFC Bank
HDB
|
+$8.34M |
| 5 |
KT
KT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.19% |
| 2 | Financials | 20.7% |
| 3 | Technology | 5.31% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.3M | 42.17% |
+727,300
| New | +$55.4M |
|
2
Sumitomo Mitsui Financial
SMFG
$166B
| $24.5M | 19.42% |
4,437,941
-276,982
| -6% | -$1.59M |
|
|
3
KT
KT
$8.84B
| $18.2M | 14.37% |
1,851,590
-516,463
| -22% | -$5.15M |
|
|
4
Infosys
INFY
$45B
| $4.56M | 3.61% |
330,000
-1,726,400
| -84% | -$21.6M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $4.35M | 3.44% |
15,668
-74,975
| -83% | -$20.3M |
|
|
6
JD.com
JD
$40.8B
| $3.46M | 2.74% |
+45,618
| New | +$3.17M |
|
7
ASE Group
ASX
$80.8B
| $2.1M | 1.66% |
515,309
-483,763
| -48% | -$2.16M |
|
|
8
NetEase
NTES
$76.5B
| $2.09M | 1.65% |
+23,500
| New | +$2.21M |
|
|
9
Mitsubishi UFJ Financial
MUFG
$258B
| $1.62M | 1.28% |
+410,878
| New | +$1.66M |
|
|
10
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.46M | 1.15% |
+103,010
| New | +$1.23M |
|
11
Northrop Grumman
NOC
$77B
| $964K | 0.76% |
+3,055
| New | +$996K |
|
12
PUT
Apple
AAPL
$4.89T
| $834K | 0.66% |
120,000
+10,000
| +9% | +$1.09M |
|
|
13
CALL
Apple
AAPL
$4.89T
| $723K | 0.57% |
120,000
+10,000
| +9% | +$1.09M |
|
14
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $538K | 0.43% |
+167,600
| New | +$7.21M |
|
15
PUT
Microsoft
MSFT
$2.84T
| $512K | 0.41% |
45,500
+500
| +1% | +$105K |
|
16
CALL
Amazon
AMZN
$2.5T
| $510K | 0.4% |
+50,000
| New | +$7.88M |
|
|
17
PUT
Amazon
AMZN
$2.5T
| $482K | 0.38% |
+50,000
| New | +$7.88M |
|
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $460K | 0.36% |
+400,000
| New | +$7.1M |
|
|
19
CALL
Microsoft
MSFT
$2.84T
| $442K | 0.35% |
45,500
+500
| +1% | +$105K |
|
|
20
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $419K | 0.33% |
+167,600
| New | +$7.21M |
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $367K | 0.29% |
+100,000
| New | +$7.63M |
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $348K | 0.28% |
+100,000
| New | +$7.63M |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $343K | 0.27% |
+2,292
| New | +$345K |
|
|
24
PUT
Northrop Grumman
NOC
$77B
| $317K | 0.25% |
+15,000
| New | +$4.89M |
|
|
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $314K | 0.25% |
+400,000
| New | +$7.1M |
|
Similar funds
HA
HI
CGIC
CL
CPA
IIC
MCM
SSA
Nine Masts Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Nine Masts Capital held 51 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Nine Masts Capital deployed $136M of net new capital in Q3 2020, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 727,300 shares worth $53.3M.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Infosys, an estimated $21.6M trimmed.
- Nine Masts Capital's largest Q3 2020 buy was Alphabet (Google) Class A: 727,300 shares worth $53.3M.
- Nine Masts Capital's biggest Q3 2020 reduction was Infosys, cutting an estimated $21.6M.
- Nine Masts Capital fully exited Alibaba in Q3 2020, selling an estimated $13.3M.
- Nine Masts Capital's ten largest holdings make up 91% of its $126M portfolio in Q3 2020.
- Nine Masts Capital opened 32 new positions and closed 9 in Q3 2020.
- Nine Masts Capital's portfolio value fell 18% quarter-over-quarter to $126M.
Based on Nine Masts Capital's 13F filing for Q3 2020, filed 13 Nov 2020.