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Nine Masts Capital

Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBIT, HDB, HYG, BRK.A, QQQ, and represent 50.10% of Nine Masts Capital's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$42M), HYG (+$29M), HDB (+$26M), BRK.A (+$17M), QQQ (+$14M), ASX (+$9.7M), XLK (+$9.5M), ZG (+$6.9M), NWSA (+$6.5M), PBR (+$6.0M).
Started 45 new stock positions in FCX, GOOS, ASX, ABNB, PBR, BEP, ZG, YY, HTHT, SLB.
Reduced shares in these 10 stocks: ALB.PA (-$50M), Live Nation Entertainment In (-$38M), Cloudflare (-$31M), Insulet Corp (-$29M), On Semiconductor Corp (-$26M), GOOGL (-$22M), Uber Technologies (-$18M), Post Hldgs Inc 2.5 08/15/2027 (-$14M), Nutanix (-$12M), EEM (-$11M).
Sold out of its positions in ALB.PA, AFB, GOOGL, BHC, BHP, BILI, MHD, MUI, Cloudflare, CNXXW.
Nine Masts Capital was a net seller of stock by $-110M.
Nine Masts Capital has $281M in assets under management (AUM), dropping by -26.78%.
Central Index Key (CIK): 0001569356

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Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	15.1	$42M	NEW	1.2M	36.13	View chart
Hdfc Bank Sponsored Ads (HDB)	13.9	$39M	+188%	624k	62.56	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	10.4	$29M	NEW	362k	80.30	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	5.9	$17M	NEW	24.00	691180.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$14M	NEW	28k	488.07	View chart
Ase Technology Hldg Sponsored Ads (ASX)	3.4	$9.7M	NEW	991k	9.76	View chart
Select Sector Spdr Tr Technology (XLK)	3.4	$9.5M	NEW	42k	225.76	View chart
Nio Note 0.500% 2/0 (Principal)	2.6	$7.3M		7.5k	970.00	View chart
Zillow Group Cl A (ZG)	2.4	$6.9M	NEW	111k	61.93	View chart
News Corp Cl A (NWSA)	2.3	$6.5M	NEW	243k	26.63	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	2.1	$6.0M	NEW	413k	14.41	View chart
Bilibili Note 0.500%12/0 (Principal)	1.9	$5.5M	NEW	5.5k	994.00	View chart
ConocoPhillips (COP)	1.9	$5.5M	NEW	52k	105.28	View chart
Schlumberger Com Stk (SLB)	1.9	$5.2M	NEW	125k	41.95	View chart
Kraft Heinz (KHC)	1.9	$5.2M	NEW	149k	35.11	View chart
EOG Resources (EOG)	1.8	$5.0M	NEW	41k	122.93	View chart
Airbnb Com Cl A (ABNB)	1.6	$4.5M	NEW	36k	126.81	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.6	$4.5M		400k	11.17	View chart
Blackrock Science & Technolo SHS (BST)	1.5	$4.3M	NEW	120k	35.44	View chart
Beigene Sponsored Adr (BGNE)	1.5	$4.2M	+748%	17k	242.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$4.0M	-26%	18k	220.89	View chart
Advanced Micro Devices (AMD)	1.4	$3.8M	NEW	23k	164.08	View chart
Walt Disney Company (DIS)	1.1	$3.1M	NEW	33k	96.19	View chart
Teck Resources CL B (TECK)	1.1	$3.0M	NEW	57k	52.24	View chart
Smartsheet Com Cl A (SMAR)	1.0	$2.7M	NEW	48k	55.36	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.9	$2.7M	NEW	55k	48.73	View chart
Agnico Call Option (AEM)	0.7	$1.9M	NEW	89k	21.55	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.7	$1.8M	+54%	85k	21.62	View chart
Fox Corp Cl B Com (FOX)	0.6	$1.7M	-69%	43k	38.80	View chart
Yum China Holdings (YUMC)	0.6	$1.5M	+96%	33k	47.37	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.4	$1.3M	NEW	235k	5.34	View chart
Grindr *w Exp 11/18/202 (Principal) (GRND.WS)	0.4	$1.2M		407k	3.03	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.4	$1.1M	NEW	41k	28.18	View chart
BlackRock Municipal Income Trust II (BLE)	0.4	$991k	-33%	88k	11.26	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.3	$969k	NEW	5.9k	164.25	View chart
Grindr (GRND)	0.3	$954k	-20%	80k	11.93	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.3	$923k	-30%	87k	10.57	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$920k	-41%	80k	11.52	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$917k	-64%	52k	17.82	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.3	$867k	+22%	80k	10.90	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.3	$855k	NEW	46k	18.62	View chart
Vale S A Sponsored Ads (VALE)	0.3	$780k	NEW	67k	11.68	View chart
Pimco Municipal Income Fund II (PML)	0.2	$640k	-70%	68k	9.39	View chart
Nuveen (NMCO)	0.2	$637k	-77%	55k	11.67	View chart
Shopify Cl A Call Option (SHOP)	0.2	$608k	NEW	63k	9.65	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$598k		34k	17.44	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.2	$565k	-33%	47k	12.13	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$478k	-27%	73k	6.51	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$473k	NEW	76k	6.23	View chart
Autodesk Call Option (ADSK)	0.2	$472k	NEW	17k	28.10	View chart
Gitlab Class A Com (GTLB)	0.2	$465k	NEW	9.0k	51.54	View chart
H World Group Sponsored Ads (HTHT)	0.2	$426k	NEW	11k	39.17	View chart
Baker Hughes Company Cl A Call Option (BKR)	0.2	$424k	NEW	140k	3.02	View chart
Cognizant Technology Solutio Cl A Call Option (CTSH)	0.1	$419k	NEW	63k	6.65	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.1	$409k	NEW	9.5k	43.02	View chart
Workday Cl A Call Option (WDAY)	0.1	$400k	NEW	12k	33.35	View chart
Dupont De Nemours Call Option (DD)	0.1	$350k	NEW	30k	11.65	View chart
Joyy Ads Repstg Com A (YY)	0.1	$349k	NEW	9.6k	36.24	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$324k	-93%	26k	12.38	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$319k	+69%	29k	11.11	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$306k	-69%	29k	10.56	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$293k	+9%	29k	10.26	View chart
Linde SHS Call Option (LIN)	0.1	$288k	NEW	11k	27.40	View chart
Medtronic SHS Call Option (MDT)	0.1	$287k	NEW	53k	5.47	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$285k	NEW	12k	24.93	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.1	$285k		3.0M	0.10	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$276k	+7%	21k	12.92	View chart
Viking Therapeutics (VKTX)	0.1	$272k	NEW	4.3k	63.31	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$243k	-88%	20k	11.89	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$236k	-81%	22k	10.84	View chart
Qualcomm (QCOM)	0.1	$233k	NEW	1.4k	170.05	View chart
BlackRock MuniVest Fund (MVF)	0.1	$222k	+7%	29k	7.60	View chart
Trip Com Group Ads (TCOM)	0.1	$221k	-87%	3.5k	63.17	View chart
American Airls Put Option (AAL)	0.1	$183k		1.2M	0.15	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.1	$163k	NEW	13k	12.53	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$110k	-90%	11k	10.27	View chart
GDS HLDGS Sponsored Ads Put Option (GDS)	0.0	$66k	NEW	60k	1.10	View chart
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS)	0.0	$45k		299k	0.15	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (Principal) (ISRLW)	0.0	$12k		400k	0.03	View chart
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW)	0.0	$3.6k		363k	0.01	View chart

Past Filings by Nine Masts Capital

SEC 13F filings are viewable for Nine Masts Capital going back to 2014

Nine Masts Capital 2024 Q3 filed Nov. 12, 2024
Nine Masts Capital 2024 Q1 filed May 8, 2024
Nine Masts Capital 2023 Q4 filed Feb. 8, 2024
Nine Masts Capital 2023 Q3 filed Nov. 3, 2023
Nine Masts Capital 2023 Q2 filed Aug. 10, 2023
Nine Masts Capital 2023 Q1 filed May 12, 2023
Nine Masts Capital 2022 Q4 filed Feb. 7, 2023
Nine Masts Capital 2022 Q3 filed Oct. 25, 2022
Nine Masts Capital 2022 Q2 filed Aug. 5, 2022
Nine Masts Capital 2022 Q1 filed May 6, 2022
Nine Masts Capital 2021 Q4 filed Feb. 10, 2022
Nine Masts Capital 2021 Q3 filed Nov. 12, 2021
Nine Masts Capital 2021 Q2 filed Aug. 12, 2021
Nine Masts Capital 2021 Q1 filed May 14, 2021
Nine Masts Capital 2020 Q4 filed Feb. 16, 2021
Nine Masts Capital 2020 Q3 restated filed Dec. 4, 2020

View all past filings

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