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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
-1.1%
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
$151M
AUM Growth
-$420M
Cap. Flow
-$489M
Cap. Flow %
-324.98%
Top 10 Hldgs %
85.89%
Holding
176
New
10
Increased
4
Reduced
17
Closed
104

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
2
FOX icon
Fox Class B
FOX
+$5.79M
3
ASX icon
ASE Group
ASX
+$5.15M
4
ONC
BeOne Medicines Ltd
ONC
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
4
HDB icon
HDFC Bank
HDB
+$21.2M
5
ZG icon
Zillow
ZG
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 36.34%
2 Financials 19.1%
3 Technology 9.71%
4 Consumer Discretionary 4.64%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
PUT
Expedia Group
EXPE
$35.5B
$392K 0.26%
14,300
– –
RBLX icon
27
PUT
Roblox
RBLX
$35.4B
$333K 0.22%
44,000
-11,000
-20% -$691K
RBLX icon
28
CALL
Roblox
RBLX
$35.4B
$333K 0.22%
40,000
– –
NFLX icon
29
CALL
Netflix
NFLX
$301B
$317K 0.21%
20,000
– –
NFLX icon
30
PUT
Netflix
NFLX
$301B
$309K 0.21%
+32,000
New +$3.04M
UBER icon
31
PUT
Uber
UBER
$144B
$276K 0.18%
27,500
– –
SCHW
32
PUT
Charles Schwab
SCHW
$184B
$266K 0.18%
31,500
– –
U icon
33
CALL
Unity
U
$13.9B
$265K 0.18%
100,000
– –
AAPL icon
34
CALL
Apple
AAPL
$4.99T
$259K 0.17%
16,000
– –
AXP icon
35
PUT
American Express
AXP
$227B
$259K 0.17%
+7,200
New +$2.13M
WBD icon
36
PUT
Warner Bros
WBD
$64.2B
$248K 0.16%
210,000
– –
WBD icon
37
CALL
Warner Bros
WBD
$64.2B
$242K 0.16%
175,000
– –
SHOP icon
38
PUT
Shopify
SHOP
$169B
$233K 0.15%
30,000
– –
UBER icon
39
CALL
Uber
UBER
$144B
$227K 0.15%
25,000
– –
ADSK icon
40
PUT
Autodesk
ADSK
$50.1B
$224K 0.15%
8,800
– –
DVN icon
41
PUT
Devon Energy
DVN
$49.2B
$205K 0.14%
66,400
– –
WDC icon
42
PUT
Western Digital
WDC
$160B
$196K 0.13%
18,600
-6,008
-24% -$285K
XLI icon
43
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$173K 0.11%
72,000
– –
CTSH icon
44
PUT
Cognizant
CTSH
$23.8B
$162K 0.11%
+30,000
New +$2.44M
LIN icon
45
CALL
Linde
LIN
$236B
$146K 0.1%
20,000
-13,000
-39% -$5.85M
HON icon
46
CALL
Honeywell
HON
$78.3B
$131K 0.09%
45,623
– –
DD icon
47
PUT
DuPont de Nemours
DD
$19B
$127K 0.08%
11,950
– –
EXPE icon
48
CALL
Expedia Group
EXPE
$35.5B
$124K 0.08%
11,000
– –
DIS icon
49
PUT
Walt Disney
DIS
$172B
$121K 0.08%
14,000
– –
PATH icon
50
PUT
UiPath
PATH
$6.32B
$116K 0.08%
38,500
– –
1
2
3 4 5

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CPA
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IIC
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MCM
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SSA
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WC
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WIM
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Nine Masts Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nine Masts Capital held 176 positions worth $151M, down 74% from $571M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nine Masts Capital withdrew a net $489M in Q1 2025, closing 104 positions and reducing 17 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Nine Masts Capital opened a new position in Alphabet (Google) Class A worth $46.3M.

  • Nine Masts Capital's largest Q1 2025 buy was Alphabet (Google) Class A: 299,274 shares worth $46.3M.
  • Nine Masts Capital added most to Fox Class B in Q1 2025, an estimated $5.79M increase.
  • Nine Masts Capital's biggest Q1 2025 reduction was HDFC Bank, cutting an estimated $21.2M.
  • Nine Masts Capital fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $207M.
  • Nine Masts Capital's ten largest holdings make up 86% of its $151M portfolio in Q1 2025.
  • Nine Masts Capital opened 10 new positions and closed 104 in Q1 2025.
  • Nine Masts Capital's portfolio value fell 74% quarter-over-quarter to $151M.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.