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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
BST icon
76
BlackRock Science and Technology Trust
BST
$1.53B
$511K 0.09%
13,972
-106,028
-88% -$3.89M
NOW icon
77
ServiceNow
NOW
$120B
$499K 0.09%
+2,355
New +$477K
TTD icon
78
Trade Desk
TTD
$8.97B
$498K 0.09%
+4,235
New +$524K
RBLX icon
79
PUT
Roblox
RBLX
$35.9B
$496K 0.09%
+55,000
New +$2.77M
GXO icon
80
GXO Logistics
GXO
$5.93B
$483K 0.08%
+11,103
New +$611K
UBER icon
81
PUT
Uber
UBER
$145B
$482K 0.08%
+27,500
New +$1.96M
PANW icon
82
Palo Alto Networks
PANW
$256B
$465K 0.08%
+2,554
New +$482K
BKR icon
83
CALL
Baker Hughes
BKR
$58.3B
$441K 0.08%
70,000
– –
SNOW icon
84
PUT
Snowflake
SNOW
$98.1B
$429K 0.08%
+20,000
New +$2.82M
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$425K 0.07%
+5,725
New +$481K
UBER icon
86
Uber
UBER
$145B
$418K 0.07%
+6,924
New +$494K
KHC icon
87
PUT
Kraft Heinz
KHC
$32.8B
$408K 0.07%
60,000
– –
DDOG icon
88
PUT
Datadog
DDOG
$94B
$400K 0.07%
+20,300
New +$2.79M
INCY icon
89
Incyte
INCY
$25.4B
$396K 0.07%
+5,732
New +$408K
TMUS icon
90
PUT
T-Mobile US
TMUS
$195B
$393K 0.07%
+20,000
New +$4.55M
RBLX icon
91
CALL
Roblox
RBLX
$35.9B
$387K 0.07%
+40,000
New +$2.01M
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$379K 0.07%
34,224
-12,368
-27% -$145K
DVN icon
93
PUT
Devon Energy
DVN
$51.3B
$372K 0.07%
+66,400
New +$2.5M
TTWO icon
94
Take-Two Interactive
TTWO
$46.1B
$371K 0.07%
+2,017
New +$350K
XBI icon
95
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$358K 0.06%
+20,000
New +$1.94M
TTD icon
96
PUT
Trade Desk
TTD
$8.97B
$353K 0.06%
+20,500
New +$2.54M
WBD icon
97
PUT
Warner Bros
WBD
$64.3B
$344K 0.06%
+210,000
New +$1.95M
ABNB icon
98
PUT
Airbnb
ABNB
$90.8B
$332K 0.06%
20,000
– –
DDOG icon
99
CALL
Datadog
DDOG
$94B
$329K 0.06%
+10,000
New +$1.37M
SCHW
100
PUT
Charles Schwab
SCHW
$182B
$322K 0.06%
+31,500
New +$2.36M
2 3
4
5 6

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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.