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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
+0.32%
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
$581M
AUM Growth
+$337M
(+138%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
170
New
91
Increased
8
Reduced
13
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$107M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 3 |
Norfolk Southern
NSC
|
+$46.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$19.9M |
| 5 |
Qorvo
QRVO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.6M |
| 2 |
HDFC Bank
HDB
|
+$19.4M |
| 3 |
CUK
Carnival PLC
CUK
|
+$15.7M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$10.3M |
| 5 |
Diageo
DEO
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.87% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RZLV
76
Rezolve AI
RZLV
$893M
| $39.6K | 0.01% |
+15,401
| New | +$58.1K |
|
77
Rackspace Technology
RXT
$960M
| $39.1K | 0.01% |
+40,237
| New | +$50.6K |
|
78
Xerox
XRX
$345M
| $38K | 0.01% |
+16,022
| New | +$47.4K |
|
79
Clear Channel Outdoor Holdings
CCO
$1.22B
| $37.4K | 0.01% |
+16,940
| New | +$31.4K |
|
|
MRDN
80
Meridian Holdings Inc
MRDN
$139M
| $37.4K | 0.01% |
+3,887
| New | +$42.5K |
|
81
Offerpad Solutions
OPAD
$18.5M
| $34.3K | 0.01% |
+2,838
| New | +$62.8K |
|
82
Kaltura
KLTR
$209M
| $30.9K | 0.01% |
+18,812
| New | +$29.7K |
|
83
Advantage Solutions
ADV
$575M
| $30.8K | 0.01% |
+1,400
| New | +$40.5K |
|
84
PLAYSTUDIOS Inc
MYPS
$76.2M
| $29K | 0.01% |
+44,494
| New | +$34.7K |
|
85
NN Inc
NNBR
$237M
| $28.7K | ﹤0.01% |
+22,422
| New | +$34.3K |
|
86
Getty Images
GETY
$159M
| $28.1K | ﹤0.01% |
+20,968
| New | +$36.1K |
|
87
DHI Group
DHX
$177M
| $27.7K | ﹤0.01% |
+17,854
| New | +$33.8K |
|
88
Roadzen
RDZN
$98.1M
| $27.3K | ﹤0.01% |
+11,309
| New | +$17.4K |
|
|
MAPS
89
DELISTED
WM TECHNOLOGY INC A
MAPS
| $26.5K | ﹤0.01% |
+32,084
| New | +$31.6K |
|
90
Bridger Aerospace
BAER
$109M
| $25.1K | ﹤0.01% |
+13,698
| New | +$23.9K |
|
91
HF Foods Group
HFFG
$80.7M
| $24.3K | ﹤0.01% |
+11,307
| New | +$27.2K |
|
92
SelectQuote
SLQT
$122M
| $23.6K | ﹤0.01% |
+16,714
| New | +$28K |
|
93
Hain Celestial
HAIN
$44.6M
| $23.4K | ﹤0.01% |
+21,834
| New | +$26.9K |
|
94
ProKidney
PROK
$316M
| $22.9K | ﹤0.01% |
+10,244
| New | +$26.9K |
|
95
Ovid Therapeutics
OVID
$427M
| $22.8K | ﹤0.01% |
+13,960
| New | +$21.5K |
|
96
Acumen Pharmaceuticals
ABOS
$152M
| $22.4K | ﹤0.01% |
+10,637
| New | +$21.1K |
|
97
Pulmonx
LUNG
$52.8M
| $22.3K | ﹤0.01% |
+10,106
| New | +$19K |
|
98
C4 Therapeutics
CCCC
$389M
| $21.9K | ﹤0.01% |
+11,472
| New | +$27.2K |
|
|
BTM
99
DELISTED
Bitcoin Depot
BTM
| $21.4K | ﹤0.01% |
+2,372
| New | +$36.4K |
|
100
Bit Digital
BTBT
$428M
| $21.4K | ﹤0.01% |
+11,309
| New | +$32.7K |
|
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Nine Masts Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Nine Masts Capital held 170 positions worth $581M, up 138% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Nine Masts Capital deployed $210M of net new capital in Q4 2025, opening 91 new positions and adding to 8 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,889,214 shares worth $93.8M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carnival PLC, an estimated $15.7M trimmed.
- Nine Masts Capital's largest Q4 2025 buy was iShares Bitcoin Trust: 1,889,214 shares worth $93.8M.
- Nine Masts Capital added most to TXNM Energy Inc in Q4 2025, an estimated $1.67M increase.
- Nine Masts Capital's biggest Q4 2025 reduction was Carnival PLC, cutting an estimated $15.7M.
- Nine Masts Capital fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $52.6M.
- Nine Masts Capital's ten largest holdings make up 74% of its $581M portfolio in Q4 2025.
- Nine Masts Capital opened 91 new positions and closed 50 in Q4 2025.
- Nine Masts Capital's portfolio value rose 138% quarter-over-quarter to $581M.
Based on Nine Masts Capital's 13F filing for Q4 2025, filed 10 Feb 2026.