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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
+7.74%
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
$571M
AUM Growth
+$348M
Cap. Flow
+$636M
Cap. Flow %
111.39%
Top 10 Hldgs %
78.44%
Holding
204
New
92
Increased
26
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.4M
4
LI icon
Li Auto
LI
+$6.8M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$4.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.53M
3
ONC
BeOne Medicines Ltd
ONC
+$4.21M
4
BST icon
BlackRock Science and Technology Trust
BST
+$3.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Communication Services 4.84%
3 Technology 3.91%
4 Materials 2.34%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.3B
$1.92M 0.34%
15,690
+6,778
+76% +$866K
PML
27
PIMCO Municipal Income Fund II
PML
$487M
$1.92M 0.34%
236,872
+168,736
+248% +$1.48M
ADBE icon
28
Adobe
ADBE
$97.2B
$1.88M 0.33%
+4,236
New +$2.1M
KHC icon
29
Kraft Heinz
KHC
$32B
$1.84M 0.32%
59,990
+31,488
+110% +$1.03M
LIN icon
30
Linde
LIN
$239B
$1.83M 0.32%
+4,369
New +$1.99M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 0.32%
+325,000
New +$191M
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.74M 0.31%
84,634
– –
COP icon
33
ConocoPhillips
COP
$142B
$1.73M 0.3%
17,487
+679
+4% +$72.1K
FCX icon
34
PUT
Freeport-McMoran
FCX
$87.5B
$1.64M 0.29%
135,000
– –
SLB icon
35
SLB Ltd
SLB
$76.6B
$1.63M 0.29%
42,461
+2,432
+6% +$102K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.26%
18,972
-28,278
-60% -$2.24M
VKTX icon
37
Viking Therapeutics
VKTX
$4.02B
$1.48M 0.26%
36,857
+32,559
+758% +$1.86M
GRND icon
38
Grindr
GRND
$2.84B
$1.43M 0.25%
80,000
– –
HAS icon
39
Hasbro
HAS
$13.1B
$1.35M 0.24%
+24,190
New +$1.58M
TCOM icon
40
Trip.com Group
TCOM
$28.1B
$1.35M 0.24%
19,445
+15,945
+456% +$1.05M
LEGN icon
41
Legend Biotech
LEGN
$3.69B
$1.25M 0.22%
38,466
+24,857
+183% +$1.03M
SCHW
42
Charles Schwab
SCHW
$181B
$1.23M 0.21%
+16,569
New +$1.24M
MDT icon
43
Medtronic
MDT
$112B
$1.21M 0.21%
+15,112
New +$1.31M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$1.17M 0.21%
5,300
-12,925
-71% -$2.95M
DVN icon
45
Devon Energy
DVN
$50.2B
$1.16M 0.2%
+35,299
New +$1.33M
VALE icon
46
PUT
Vale
VALE
$62.5B
$1.15M 0.2%
+263,200
New +$2.68M
ACN icon
47
Accenture
ACN
$98B
$1.04M 0.18%
+2,966
New +$1.07M
ESI icon
48
Element Solutions
ESI
$9.18B
$971K 0.17%
+38,192
New +$1.03M
GTLB icon
49
GitLab
GTLB
$5.51B
$883K 0.15%
15,677
+6,657
+74% +$388K
SHOP icon
50
CALL
Shopify
SHOP
$170B
$813K 0.14%
33,000
– –
1
2
3 4 5

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Nine Masts Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nine Masts Capital held 204 positions worth $571M, up 156% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nine Masts Capital deployed $636M of net new capital in Q4 2024, opening 92 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 352,000 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BlackRock Science and Technology Trust, an estimated $3.89M trimmed.

  • Nine Masts Capital's largest Q4 2024 buy was iShares Core S&P 500 ETF: 352,000 shares worth $207M.
  • Nine Masts Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $16.4M increase.
  • Nine Masts Capital's biggest Q4 2024 reduction was BlackRock Science and Technology Trust, cutting an estimated $3.89M.
  • Nine Masts Capital fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $13.6M.
  • Nine Masts Capital's ten largest holdings make up 78% of its $571M portfolio in Q4 2024.
  • Nine Masts Capital opened 92 new positions and closed 33 in Q4 2024.
  • Nine Masts Capital's portfolio value rose 156% quarter-over-quarter to $571M.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.