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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 Albemarle, Live Nation Entertainment In, Cloudflare, Insulet Corp, On Semiconductor Corp, and represent 45.39% of Nine Masts Capital's stock portfolio.
Added to shares of these 10 stocks: Albemarle (+$50M), Live Nation Entertainment In (+$38M), Cloudflare (+$31M), On Semiconductor Corp (+$26M), GOOGL (+$17M), Nutanix (+$12M), EEM (+$11M), BHC (+$9.3M), TYL (+$8.7M), DJTWW (+$8.3M).
Started 55 new stock positions in AFB, VCV, BTT, XPEV, MP, Cloudflare, ISRLW, NZF, PARA, IWM.
Reduced shares in these 10 stocks: Coinbase Global (-$21M), Block, ISRLU, INFY, Confluent, HDB, BGNE, Square, AMCR, LI.
Sold out of its positions in Coinbase Global, Confluent, INFY, Square, Block, AMCR, Hh&l Acquisition, ISRLU.
Nine Masts Capital was a net buyer of stock by $253M.
Nine Masts Capital has $383M in assets under management (AUM), dropping by 185.27%.
Central Index Key (CIK): 0001569356

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Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Albemarle Corp 7.25% Dep Shs A (Principal)	13.1	$50M	NEW	850k	59.00	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	9.9	$38M	NEW	32k	1204.40	View chart
Cloudflare Note 8/1 (Principal)	8.1	$31M	NEW	33k	939.75	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	7.6	$29M	+21%	28k	1043.25	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	6.7	$26M	NEW	26k	989.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.8	$22M	+287%	147k	150.93	View chart
Uber Technologies Note 12/1 (Principal)	4.7	$18M		16k	1127.50	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	3.5	$14M	+60%	12k	1127.00	View chart
Nutanix Note 0.250%10/0 (Principal)	3.2	$12M	NEW	10k	1230.00	View chart
Hdfc Bank Sponsored Ads (HDB)	3.0	$11M	-14%	216k	52.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.8	$11M	NEW	266k	41.08	View chart
Bausch Health Companies (BHC)	2.4	$9.3M	NEW	875k	10.61	View chart
Tyler Technologies (TYL)	2.3	$8.7M	NEW	21k	425.01	View chart
Trump Media & Technology Gro *w Exp 03/25/202 (Principal) (DJTWW)	2.2	$8.3M	NEW	303k	27.40	View chart
Nio Note 0.500% 2/0 (Principal)	1.8	$6.9M		7.5k	915.00	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	1.5	$5.9M	NEW	10k	588.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$5.2M	NEW	25k	210.30	View chart
Nuveen Insd Dividend Advantage (NVG)	1.3	$5.0M	NEW	410k	12.15	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.2	$4.6M	NEW	400k	11.46	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	1.1	$4.4M	NEW	400k	10.90	View chart
Block Cl A (SQ)	1.1	$4.3M	+60%	51k	84.58	View chart
Fox Corp Cl B Com (FOX)	1.1	$4.1M		143k	28.62	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.0	$3.9M	NEW	352k	11.07	View chart
Xpeng Ads (XPEV)	1.0	$3.8M	NEW	461k	8.20	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.9	$3.5M	NEW	290k	12.24	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.7	$2.5M	NEW	117k	21.70	View chart
Nuveen (NMCO)	0.7	$2.5M	NEW	239k	10.57	View chart
Bhp Group Sponsored Ads (BHP)	0.6	$2.4M	NEW	42k	57.71	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.6	$2.4M	NEW	144k	16.34	View chart
Nuveen Mun High Income Opp F (NMZ)	0.6	$2.1M	NEW	202k	10.56	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.5	$2.0M	NEW	179k	11.02	View chart
Pimco Municipal Income Fund II (PML)	0.5	$2.0M	NEW	230k	8.50	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.4	$1.5M	NEW	136k	11.01	View chart
BlackRock Municipal Income Trust II (BLE)	0.4	$1.4M	NEW	132k	10.86	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.3	$1.3M	NEW	125k	10.33	View chart
Western Asset Managed Municipals Fnd (MMU)	0.3	$1.2M	NEW	117k	10.45	View chart
Trip Com Group Ads (TCOM)	0.3	$1.2M	+61%	28k	44.11	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$1.2M	NEW	55k	21.06	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.3	$1.1M	NEW	116k	9.73	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.3	$1.1M	+76%	12k	87.08	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.3	$1.0M	NEW	85k	12.06	View chart
Grindr (GRND)	0.3	$1.0M		100k	10.13	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.3	$959k	NEW	79k	12.15	View chart
Grindr *w Exp 11/18/202 (Principal) (GRND.WS)	0.2	$941k		407k	2.31	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$940k	NEW	95k	9.86	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.2	$935k	NEW	94k	9.96	View chart
Invesco Insured Municipal Income Trust (IIM)	0.2	$884k	NEW	74k	12.00	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.2	$809k	NEW	70k	11.63	View chart
Li Auto Sponsored Ads (LI)	0.2	$796k	-6%	26k	31.00	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$682k		34k	19.88	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.2	$675k		3.0M	0.23	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$662k	NEW	65k	10.16	View chart
Yum China Holdings (YUMC)	0.2	$656k	NEW	17k	39.38	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$619k	NEW	102k	6.10	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$572k	NEW	47k	12.08	View chart
Draftkings Com Cl A (DKNG)	0.1	$568k	NEW	13k	45.41	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$485k	NEW	34k	14.30	View chart
Macy's (M)	0.1	$408k	NEW	20k	19.99	View chart
Paramount Global Class B Com (PARA)	0.1	$405k	NEW	34k	11.77	View chart
Netflix (NFLX)	0.1	$388k	NEW	638.00	607.33	View chart
Beigene Sponsored Adr (BGNE)	0.1	$324k	-85%	2.1k	157.97	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$301k	NEW	27k	10.99	View chart
Bilibili Spons Ads Rep Z (BILI)	0.1	$280k	NEW	25k	11.20	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$276k	NEW	29k	9.68	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$252k	NEW	26k	9.70	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$247k	NEW	20k	12.41	View chart
Zai Lab Adr (ZLAB)	0.1	$231k	NEW	14k	16.48	View chart
R1 RCM (RCM)	0.1	$197k	NEW	15k	12.88	View chart
BlackRock MuniVest Fund (MVF)	0.0	$191k	NEW	27k	7.06	View chart
American Airls Put Option (AAL)	0.0	$189k		1.2M	0.16	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$178k	NEW	17k	10.47	View chart
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS)	0.0	$75k		299k	0.25	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (Principal) (ISRLW)	0.0	$28k	NEW	400k	0.07	View chart
Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS)	0.0	$26k		289k	0.09	View chart
Hldgs Put Option (UAL)	0.0	$8.7k		577k	0.01	View chart
Conx Corp *w Exp 10/30/202 (Principal) (CONXW)	0.0	$5.5k		27k	0.20	View chart
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW)	0.0	$3.8k		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 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
Nine Masts Capital 2020 Q3 filed Nov. 13, 2020

View all past filings

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