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NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
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
$383M
AUM Growth
+$249M
Cap. Flow
+$40.8M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.59%
Holding
80
New
47
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
3
TYL icon
Tyler Technologies
TYL
+$8.76M
4
BHC icon
Bausch Health
BHC
+$7.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M

Top Sells

Rank Stock Value
1
ISRLU
Israel Acquisitions Corp Unit
ISRLU
+$4.32M
2
INFY icon
Infosys
INFY
+$3.66M
3
HDB icon
HDFC Bank
HDB
+$2.15M
4
ONC
BeOne Medicines Ltd
ONC
+$2.02M
5
AMCR icon
Amcor
AMCR
+$386K

Sector Composition

Rank Sector Weight
1 Communication Services 7.14%
2 Financials 4.1%
3 Technology 3.66%
4 Healthcare 2.57%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
1
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
– –
0
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$22.2M 5.79%
147,101
+109,182
+288% +$15.6M
HDB icon
3
HDFC Bank
HDB
$121B
$11.4M 2.97%
432,650
-75,832
-15% -$2.15M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.9M 2.85%
+265,500
New +$10.6M
BHC icon
5
Bausch Health
BHC
$1.75B
$9.28M 2.42%
+874,500
New +$7.65M
TYL icon
6
Tyler Technologies
TYL
$13.1B
$8.71M 2.27%
+20,500
New +$8.76M
DJTWW
7
Trump Media & Technology Group Warrants
DJTWW
$770M
– –
0
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$5.24M 1.37%
+24,934
New +$4.97M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$4.98M 1.3%
+409,624
New +$4.87M
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.59M 1.2%
+400,360
New +$4.52M
ISRL
11
DELISTED
Israel Acquisitions Corp
ISRL
$4.36M 1.14%
+400,000
New +$4.29M
XYZ
12
Block Inc
XYZ
$47.2B
$4.31M 1.12%
50,915
+19,107
+60% +$1.38M
FOX icon
13
Fox Class B
FOX
$21.6B
$4.1M 1.07%
143,332
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.89M 1.02%
+351,655
New +$3.86M
XPEV icon
15
XPeng
XPEV
$12.6B
$3.78M 0.99%
+460,671
New +$4.47M
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.55M 0.93%
+289,861
New +$3.45M
ZTO icon
17
ZTO Express
ZTO
$18.4B
$2.55M 0.66%
+117,322
New +$2.24M
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$2.52M 0.66%
+238,745
New +$2.46M
BHP icon
19
BHP
BHP
$204B
$2.43M 0.63%
+42,041
New +$2.52M
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.35M 0.61%
+144,010
New +$2.38M
NMZ icon
21
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$2.13M 0.56%
+201,897
New +$2.05M
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.97M 0.51%
+178,646
New +$1.97M
PML
23
PIMCO Municipal Income Fund II
PML
$500M
$1.95M 0.51%
+229,450
New +$1.93M
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.5M 0.39%
+136,127
New +$1.51M
BLE
25
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.44M 0.37%
+132,235
New +$1.42M
1
2 3

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Nine Masts Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Nine Masts Capital held 80 positions worth $383M, up 185% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nine Masts Capital deployed $40.8M of net new capital in Q1 2024, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 265,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HDFC Bank, an estimated $2.15M trimmed.

  • Nine Masts Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 265,500 shares worth $10.9M.
  • Nine Masts Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $15.6M increase.
  • Nine Masts Capital's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $2.15M.
  • Nine Masts Capital fully exited Israel Acquisitions Corp Unit in Q1 2024, selling an estimated $4.32M.
  • Nine Masts Capital's ten largest holdings make up 66% of its $383M portfolio in Q1 2024.
  • Nine Masts Capital opened 47 new positions and closed 3 in Q1 2024.
  • Nine Masts Capital's portfolio value rose 185% quarter-over-quarter to $383M.

Based on Nine Masts Capital's 13F filing for Q1 2024, filed 8 May 2024.