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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
SCHW
76
PUT
Charles Schwab
SCHW
$181B
$92.3K 0.03%
31,500
– –
AAPL icon
77
CALL
Apple
AAPL
$4.97T
$91.6K 0.03%
16,000
– –
AXP icon
78
PUT
American Express
AXP
$226B
$90.4K 0.03%
7,200
– –
ISRLW
79
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
– –
UBER icon
80
PUT
Uber
UBER
$141B
$73.4K 0.03%
27,500
– –
MDT icon
81
CALL
Medtronic
MDT
$113B
$68K 0.02%
20,000
+15,000
+300% +$1.27M
CCL icon
82
PUT
Carnival Corporation Ltd
CCL
$37.4B
$60K 0.02%
+3,000,000
New +$64.2M
LIN icon
83
CALL
Linde
LIN
$240B
$58.3K 0.02%
11,000
-9,000
-45% -$4.11M
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$47K 0.02%
+15,000
New +$8.57M
NOW icon
85
CALL
ServiceNow
NOW
$111B
$45.9K 0.02%
10,000
– –
NFLX icon
86
PUT
Netflix
NFLX
$305B
$44.3K 0.02%
32,000
– –
RBLX icon
87
PUT
Roblox
RBLX
$34.3B
$37.6K 0.01%
55,000
+11,000
+25% +$864K
NOTE.WS
88
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
WBD icon
89
Warner Bros
WBD
$63.7B
$23.6K 0.01%
+2,062
New +$19.2K
VALE icon
90
PUT
Vale
VALE
$62.3B
$15.9K 0.01%
20,000
– –
PRENW
91
Prenetics Global Ltd Warrant
PRENW
– –
0
– –
XOM icon
92
CALL
ExxonMobil
XOM
$645B
$10.9K ﹤0.01%
+8,200
New +$877K
XBI icon
93
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.3K ﹤0.01%
20,000
– –
ABNB icon
94
CALL
Airbnb
ABNB
$88.5B
– –
-10,000
Closed -$28.1K
ABNB icon
95
PUT
Airbnb
ABNB
$88.5B
– –
-20,000
Closed -$441K
ADBE icon
96
CALL
Adobe
ADBE
$98B
– –
-5,000
Closed -$2.08K
ADBE icon
97
PUT
Adobe
ADBE
$98B
– –
-6,500
Closed -$1.14M
ADSK icon
98
CALL
Autodesk
ADSK
$49.8B
– –
-8,000
Closed -$78.8K
ADSK icon
99
PUT
Autodesk
ADSK
$49.8B
– –
-8,800
Closed -$224K
AMZN icon
100
CALL
Amazon
AMZN
$2.47T
– –
-9,000
Closed -$7.61K
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 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.