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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
MDT icon
51
PUT
Medtronic
MDT
$112B
$114K 0.08%
15,900
-14,100
-47% -$1.26M
WDAY icon
52
PUT
Workday
WDAY
$41.5B
$113K 0.08%
6,000
– –
TGT icon
53
PUT
Target
TGT
$66.3B
$109K 0.07%
11,500
-500
-4% -$62.5K
WDAY icon
54
CALL
Workday
WDAY
$41.5B
$88.2K 0.06%
6,000
– –
ADSK icon
55
CALL
Autodesk
ADSK
$51.8B
$78.8K 0.05%
8,000
– –
DDOG icon
56
CALL
Datadog
DDOG
$94B
$78.5K 0.05%
10,000
– –
CTSH icon
57
CALL
Cognizant
CTSH
$25.2B
$60.2K 0.04%
+33,000
New +$2.69M
DIS icon
58
CALL
Walt Disney
DIS
$171B
$49.5K 0.03%
15,000
– –
MDT icon
59
CALL
Medtronic
MDT
$112B
$38.5K 0.03%
5,000
-10,000
-67% -$895K
SNOW icon
60
CALL
Snowflake
SNOW
$98.1B
$37.9K 0.03%
13,000
– –
ABNB icon
61
CALL
Airbnb
ABNB
$90.8B
$28.1K 0.02%
10,000
– –
XBI icon
62
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$26.7K 0.02%
20,000
– –
FCX icon
63
CALL
Freeport-McMoran
FCX
$86.2B
$19.8K 0.01%
50,000
-50,000
-50% -$1.91M
NOW icon
64
CALL
ServiceNow
NOW
$120B
$19.1K 0.01%
10,000
– –
DD icon
65
CALL
DuPont de Nemours
DD
$18.6B
$12.4K 0.01%
+11,950
New +$1.17M
AMZN icon
66
CALL
Amazon
AMZN
$2.44T
$7.61K 0.01%
9,000
– –
WDC icon
67
CALL
Western Digital
WDC
$159B
$6.69K ﹤0.01%
12,500
-4,038
-24% -$192K
AMD icon
68
CALL
Advanced Micro Devices
AMD
$700B
$2.51K ﹤0.01%
7,500
-32,800
-81% -$3.65M
ADBE icon
69
CALL
Adobe
ADBE
$105B
$2.08K ﹤0.01%
5,000
– –
PATH icon
70
CALL
UiPath
PATH
$6.52B
$1.8K ﹤0.01%
22,500
– –
AAL icon
71
PUT
American Airlines Group
AAL
$9.82B
– –
-1,180,000
Closed -$5.9K
ABNB icon
72
Airbnb
ABNB
$90.8B
– –
-4,228
Closed -$566K
ACI icon
73
Albertsons Companies
ACI
$5.85B
– –
-38,000
Closed -$746K
ACN icon
74
Accenture
ACN
$106B
– –
-2,966
Closed -$1.04M
ADBE icon
75
Adobe
ADBE
$105B
– –
-4,236
Closed -$1.82M
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 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.