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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
AEM icon
76
CALL
Agnico Eagle Mines
AEM
$75.4B
– –
-35,000
Closed -$642K
AEM icon
77
PUT
Agnico Eagle Mines
AEM
$75.4B
– –
-53,500
Closed -$1.34K
AER icon
78
AerCap
AER
$24.1B
– –
-20,968
Closed -$2.01M
AMD icon
79
Advanced Micro Devices
AMD
$791B
– –
-21,720
Closed -$2.42M
ANF icon
80
Abercrombie & Fitch
ANF
$4.45B
– –
-1,691
Closed -$253K
API
81
Agora
API
$337M
– –
-44,000
Closed -$183K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-218,463
Closed -$3.52M
BEP icon
83
Brookfield Renewable
BEP
$9.9B
– –
-137,573
Closed -$3.14M
BHP icon
84
BHP
BHP
$218B
– –
-60,800
Closed -$2.98M
BKN
85
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-24,119
Closed -$269K
BKR icon
86
CALL
Baker Hughes
BKR
$59.5B
– –
-70,000
Closed -$441K
BKR icon
87
PUT
Baker Hughes
BKR
$59.5B
– –
-70,000
Closed -$5.25K
BST icon
88
BlackRock Science and Technology Trust
BST
$1.59B
– –
-13,972
Closed -$511K
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-84,634
Closed -$1.74M
CCL icon
90
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-3,000,000
Closed -$135K
COP icon
91
CALL
ConocoPhillips
COP
$145B
– –
-17,500
Closed -$1.75K
COP icon
92
ConocoPhillips
COP
$145B
– –
-17,487
Closed -$1.73M
DD icon
93
DuPont de Nemours
DD
$18.7B
– –
-2,031
Closed -$198K
DNB
94
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-27,600
Closed -$15.2K
DVN icon
95
Devon Energy
DVN
$50.9B
– –
-35,299
Closed -$1.25M
EOG icon
96
CALL
EOG Resources
EOG
$77.5B
– –
-16,000
Closed -$6K
EOG icon
97
EOG Resources
EOG
$77.5B
– –
-15,690
Closed -$1.92M
EOG icon
98
PUT
EOG Resources
EOG
$77.5B
– –
-16,000
Closed -$307K
ESI icon
99
Element Solutions
ESI
$8.68B
– –
-38,192
Closed -$971K
FCX icon
100
Freeport-McMoran
FCX
$91.2B
– –
-85,594
Closed -$3.28M
2 3
4
5 6

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

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.