Nine Masts Capital
Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Insulet Corp, Coinbase Global, HDB, Uber Technologies, Post Hldgs Inc 2.5 08/15/2027, and represent 65.87% of Nine Masts Capital's stock portfolio.
- Added to shares of these 10 stocks: Insulet Corp (+$27M), GOOGL (+$5.3M), INFY, SQ, BGNE, Nio Inc Note 0.500 2/0, LI, EDU, WDS, Coinbase Global.
- Started 7 new stock positions in EDU, AMCR, Insulet Corp, INFY, GOOGL, SQ, LI.
- Reduced shares in these 10 stocks: HDB (-$18M), Vnet Group (-$8.7M), SPLK (-$7.3M), XPEV (-$6.1M), Unity Software (-$5.6M), Clean Earth Acquisitions Cor, Post Hldgs Inc 2.5 08/15/2027, Square, Block, BHC.
- Sold out of its positions in BHC, Clean Earth Acquisitions Cor, Clean Earth Acquisitions Cor, Clean Earth Acquisition-rght, BEKE, MNSO, SKM, SPLK, Stride, Vnet Group. Unity Software, WIT, XPEV.
- Nine Masts Capital was a net seller of stock by $-15M.
- Nine Masts Capital has $134M in assets under management (AUM), dropping by -3.48%.
- Central Index Key (CIK): 0001569356
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Nine Masts Capital holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Nine Masts Capital
SEC 13F filings are viewable for Nine Masts Capital going back to 2014
- 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
- Nine Masts Capital 2020 Q3 filed Nov. 13, 2020
- Nine Masts Capital 2020 Q2 filed Aug. 5, 2020