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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
+15.97%
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
$274M
AUM Growth
+$123M
Cap. Flow
+$212M
Cap. Flow %
77.36%
Top 10 Hldgs %
67.95%
Holding
129
New
55
Increased
8
Reduced
5
Closed
35

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$66.9M
2
EW icon
Edwards Lifesciences
EW
+$29.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
TGT icon
Target
TGT
+$26.3M
5
RYAAY icon
Ryanair
RYAAY
+$13.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
HDB icon
HDFC Bank
HDB
+$10.6M
3
ASX icon
ASE Group
ASX
+$9.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
5
ONC
BeOne Medicines Ltd
ONC
+$4.64M

Sector Composition

1 Communication Services 21.27%
2 Technology 9.26%
3 Industrials 6.54%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$1.38M 0.5%
+59,774
New +$1.2M
XPEV icon
27
XPeng
XPEV
$12.9B
$1.37M 0.5%
76,250
+48,600
+176% +$949K
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.44%
+49,330
New +$1.2M
SKX
29
DELISTED
Skechers
SKX
$1.2M 0.44%
+19,087
New +$1.1M
CNA icon
30
CNA Financial
CNA
$14.1B
$1.15M 0.42%
+24,790
New +$1.18M
EXPE icon
31
Expedia Group
EXPE
$32.3B
$1.11M 0.41%
+6,583
New +$1.07M
TXNM
32
TXNM Energy Inc
TXNM
$6.36B
$1.1M 0.4%
+19,568
New +$1.07M
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1M 0.37%
+6,357
New +$800K
SPR
34
DELISTED
Spirit AeroSystems
SPR
$969K 0.35%
+25,405
New +$913K
NFLX icon
35
CALL
Netflix
NFLX
$290B
$952K 0.35%
20,000
– –
DVN icon
36
Devon Energy
DVN
$50.6B
$950K 0.35%
+29,868
New +$951K
YUMC icon
37
Yum China
YUMC
$15.1B
$897K 0.33%
+20,038
New +$896K
TTD icon
38
PUT
Trade Desk
TTD
$8.74B
$888K 0.32%
20,500
– –
AMD icon
39
PUT
Advanced Micro Devices
AMD
$808B
$815K 0.3%
54,700
+39,700
+265% +$4.32M
BPMC
40
DELISTED
Blueprint Medicines
BPMC
$769K 0.28%
+6,000
New +$623K
SCHW
41
Charles Schwab
SCHW
$177B
$763K 0.28%
+8,362
New +$700K
AXP icon
42
American Express
AXP
$242B
$729K 0.27%
+2,284
New +$643K
AAPL icon
43
PUT
Apple
AAPL
$4.9T
$722K 0.26%
31,800
– –
MDT icon
44
Medtronic
MDT
$106B
$666K 0.24%
+7,643
New +$648K
DDOG icon
45
Datadog
DDOG
$92.1B
$645K 0.24%
+4,799
New +$531K
PDD icon
46
CALL
Pinduoduo
PDD
$120B
$606K 0.22%
+39,500
New +$4.14M
ALE
47
DELISTED
Allete
ALE
$550K 0.2%
+8,588
New +$558K
AMD icon
48
CALL
Advanced Micro Devices
AMD
$808B
$548K 0.2%
32,800
+25,300
+337% +$2.75M
WDS icon
49
Woodside Energy
WDS
$41.3B
$533K 0.19%
+34,317
New +$480K
UBER icon
50
CALL
Uber
UBER
$147B
$523K 0.19%
25,000
– –
1
2
3 4 5

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HG
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HA
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M
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
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CL
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CPA
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PM
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Nine Masts Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nine Masts Capital held 129 positions worth $274M, up 82% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital deployed $212M of net new capital in Q2 2025, opening 55 new positions and adding to 8 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,193,390 shares worth $73M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HDFC Bank, an estimated $10.6M trimmed.

  • Nine Masts Capital's largest Q2 2025 buy was iShares Bitcoin Trust: 1,193,390 shares worth $73M.
  • Nine Masts Capital added most to Fox Class B in Q2 2025, an estimated $2.97M increase.
  • Nine Masts Capital's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $46.3M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $274M portfolio in Q2 2025.
  • Nine Masts Capital opened 55 new positions and closed 35 in Q2 2025.
  • Nine Masts Capital's portfolio value rose 82% quarter-over-quarter to $274M.

Based on Nine Masts Capital's 13F filing for Q2 2025, filed 13 Aug 2025.