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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
ADBE icon
51
PUT
Adobe
ADBE
$103B
$760K 0.13%
6,500
+2,000
+44% +$990K
LW icon
52
Lamb Weston
LW
$7.58B
$751K 0.13%
+11,242
New +$839K
ACI icon
53
Albertsons Companies
ACI
$5.87B
$746K 0.13%
+38,000
New +$721K
NOW icon
54
PUT
ServiceNow
NOW
$118B
$709K 0.12%
+25,000
New +$5.06M
REGN icon
55
PUT
Regeneron Pharmaceuticals
REGN
$73.3B
$706K 0.12%
3,400
– –
SLB icon
56
PUT
SLB Ltd
SLB
$75B
$687K 0.12%
42,500
– –
IAS
57
DELISTED
Integral Ad Science
IAS
$671K 0.12%
+64,291
New +$705K
HON icon
58
CALL
Honeywell
HON
$77B
$649K 0.11%
+45,623
New +$9.51M
AEM icon
59
CALL
Agnico Eagle Mines
AEM
$70.5B
$642K 0.11%
35,000
– –
LIN icon
60
PUT
Linde
LIN
$236B
$631K 0.11%
17,500
+12,000
+218% +$5.47M
TECK icon
61
Teck Resources
TECK
$28.1B
$619K 0.11%
15,274
-41,258
-73% -$1.93M
SGRY icon
62
Surgery Partners
SGRY
$2.05B
$606K 0.11%
+28,648
New +$752K
U icon
63
PUT
Unity
U
$14B
$584K 0.1%
+122,700
New +$2.73M
LSPD icon
64
Lightspeed Commerce
LSPD
$1.43B
$579K 0.1%
+38,000
New +$623K
X
65
DELISTED
US Steel
X
$576K 0.1%
+16,943
New +$625K
AAPL icon
66
CALL
Apple
AAPL
$5.03T
$572K 0.1%
+16,000
New +$3.77M
INTC icon
67
Intel
INTC
$428B
$571K 0.1%
+28,500
New +$642K
XOM icon
68
ExxonMobil
XOM
$653B
$570K 0.1%
+5,295
New +$619K
U icon
69
CALL
Unity
U
$14B
$568K 0.1%
+100,000
New +$2.22M
TPR icon
70
Tapestry
TPR
$30.1B
$558K 0.1%
+8,544
New +$466K
ABNB icon
71
Airbnb
ABNB
$92.6B
$556K 0.1%
4,228
-1,332
-24% -$179K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$554K 0.1%
+64,507
New +$573K
AMD icon
73
CALL
Advanced Micro Devices
AMD
$718B
$547K 0.1%
40,300
+32,800
+437% +$4.72M
LLY icon
74
Eli Lilly
LLY
$1.09T
$540K 0.09%
+700
New +$580K
WDS icon
75
Woodside Energy
WDS
$43.9B
$522K 0.09%
34,317
– –
1 2
3
4 5

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CL
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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 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.