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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
+4.57%
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
$223M
AUM Growth
-$111M
Cap. Flow
-$37.9M
Cap. Flow %
-17.04%
Top 10 Hldgs %
70.45%
Holding
184
New
43
Increased
16
Reduced
22
Closed
73

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
4
ASX icon
ASE Group
ASX
+$10.1M
5
NWSA icon
News Corp Class A
NWSA
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
3
TYL icon
Tyler Technologies
TYL
+$9.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.58M
5
HUBS icon
HubSpot
HUBS
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Financials 26.99%
3 Communication Services 7.07%
4 Technology 5.77%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$58.6B
$42.3M 19.01%
1,171,282
+1,133,764
+3,022% +$39.4M
HDB icon
2
HDFC Bank
HDB
$119B
$39M 17.53%
1,247,780
+27,832
+2% +$855K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 7.45%
+24
New +$15.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$13.6M 6.11%
+27,850
New +$13.2M
ASX icon
5
ASE Group
ASX
$98.4B
$9.68M 4.35%
+991,389
New +$10.1M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.53M 4.28%
84,454
-59,946
-42% -$6.58M
ZG icon
7
Zillow
ZG
$8.23B
$6.88M 3.09%
111,036
+53,659
+94% +$2.79M
NWSA icon
8
News Corp Class A
NWSA
$16.6B
$6.48M 2.91%
+243,249
New +$6.61M
ISRL
9
DELISTED
Israel Acquisitions Corp
ISRL
$4.47M 2.01%
400,000
– –
BST icon
10
BlackRock Science and Technology Trust
BST
$1.76B
$4.25M 1.91%
+120,000
New +$4.24M
ONC
11
BeOne Medicines Ltd
ONC
$41.5B
$4.21M 1.89%
17,409
+15,709
+924% +$2.83M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$4.03M 1.81%
+18,225
New +$3.9M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.79M 1.7%
+47,250
New +$3.72M
TECK icon
14
Teck Resources
TECK
$34B
$2.95M 1.33%
56,532
+45,532
+414% +$2.17M
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.83M 0.82%
84,634
+22,967
+37% +$488K
COP icon
16
ConocoPhillips
COP
$157B
$1.77M 0.79%
16,808
+3,435
+26% +$377K
FOX icon
17
Fox Class B
FOX
$25.8B
$1.69M 0.76%
43,444
+11,517
+36% +$415K
SLB icon
18
SLB Ltd
SLB
$85.1B
$1.68M 0.75%
40,029
+28,479
+247% +$1.27M
YUMC icon
19
Yum China
YUMC
$15.3B
$1.55M 0.69%
+32,636
New +$1.09M
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$1.4M 0.63%
+25,203
New +$1.22M
GRND.WS
21
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
BEP icon
22
Brookfield Renewable
BEP
$9.52B
$1.14M 0.51%
+40,468
New +$1.02M
EOG icon
23
EOG Resources
EOG
$75.2B
$1.1M 0.49%
8,912
-888
-9% -$112K
KHC icon
24
Kraft Heinz
KHC
$30.5B
$1M 0.45%
28,502
-7,400
-21% -$255K
BLE
25
DELISTED
BlackRock Municipal Income Trust II
BLE
$991K 0.45%
87,989
+10,075
+13% +$111K
1
2 3 4 5

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SFA
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LG
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AGDI
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RCG
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HWA
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Nine Masts Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nine Masts Capital held 184 positions worth $223M, down 33% from $334M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nine Masts Capital withdrew a net $37.9M in Q3 2024, closing 73 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nine Masts Capital opened a new position in Berkshire Hathaway Class A worth $16.6M.

  • Nine Masts Capital's largest Q3 2024 buy was Berkshire Hathaway Class A: 24 shares worth $16.6M.
  • Nine Masts Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $39.4M increase.
  • Nine Masts Capital's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.58M.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $35.8M.
  • Nine Masts Capital's ten largest holdings make up 70% of its $223M portfolio in Q3 2024.
  • Nine Masts Capital opened 43 new positions and closed 73 in Q3 2024.
  • Nine Masts Capital's portfolio value fell 33% quarter-over-quarter to $223M.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.