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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CORZ icon
51
Core Scientific
CORZ
$6.59B
$512K 0.19%
+30,000
New +$300K
ZK
52
DELISTED
Zeekr
ZK
$510K 0.19%
+20,000
New +$493K
TASK icon
53
TaskUs
TASK
$531M
$503K 0.18%
+30,000
New +$457K
NOW icon
54
PUT
ServiceNow
NOW
$109B
$497K 0.18%
17,500
+10,000
+133% +$1.89M
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
$493K 0.18%
+10,100
New +$490K
TIXT
56
DELISTED
TELUS International
TIXT
$472K 0.17%
+130,000
New +$369K
HOLX
57
DELISTED
Hologic
HOLX
$456K 0.17%
+7,000
New +$420K
XBI icon
58
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$443K 0.16%
20,000
– –
U icon
59
CALL
Unity
U
$13.3B
$420K 0.15%
100,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$807B
$400K 0.15%
+2,822
New +$307K
XOM icon
61
ExxonMobil
XOM
$642B
$371K 0.14%
+3,441
New +$368K
PDD icon
62
PUT
Pinduoduo
PDD
$121B
$349K 0.13%
+40,000
New +$4.2M
DDOG icon
63
PUT
Datadog
DDOG
$89.7B
$345K 0.13%
20,300
– –
DNB
64
DELISTED
Dun & Bradstreet
DNB
$341K 0.12%
+37,475
New +$336K
U icon
65
PUT
Unity
U
$13.3B
$335K 0.12%
102,700
+2,700
+3% +$59.4K
DVN icon
66
PUT
Devon Energy
DVN
$49.8B
$330K 0.12%
66,400
– –
GEHC icon
67
GE HealthCare
GEHC
$27.8B
$320K 0.12%
+4,316
New +$300K
LIN icon
68
PUT
Linde
LIN
$234B
$310K 0.11%
14,300
-45,700
-76% -$20.9M
AMCR icon
69
Amcor
AMCR
$20.9B
$303K 0.11%
+6,600
New +$304K
WBD icon
70
CALL
Warner Bros
WBD
$63.4B
$236K 0.09%
175,000
– –
DDOG icon
71
CALL
Datadog
DDOG
$89.7B
$192K 0.07%
10,000
– –
XOM icon
72
PUT
ExxonMobil
XOM
$642B
$170K 0.06%
+11,500
New +$1.23M
WBD icon
73
PUT
Warner Bros
WBD
$63.4B
$153K 0.06%
210,000
– –
MDT icon
74
PUT
Medtronic
MDT
$108B
$149K 0.05%
15,900
– –
DKS icon
75
CALL
Dick's Sporting Goods
DKS
$18.4B
$139K 0.05%
+10,400
New +$1.93M
1 2
3
4 5

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CGIC
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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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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.