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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
AAPL icon
101
PUT
Apple
AAPL
$4.97T
$310K 0.05%
+31,800
New +$7.49M
EOG icon
102
PUT
EOG Resources
EOG
$77.7B
$307K 0.05%
16,000
– –
ADSK icon
103
CALL
Autodesk
ADSK
$51.8B
$296K 0.05%
8,000
– –
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.5B
$292K 0.05%
+9,985
New +$320K
WBD icon
105
CALL
Warner Bros
WBD
$64.3B
$291K 0.05%
+175,000
New +$1.63M
NFLX icon
106
CALL
Netflix
NFLX
$307B
$290K 0.05%
+20,000
New +$1.65M
EXPE icon
107
PUT
Expedia Group
EXPE
$36.5B
$289K 0.05%
+14,300
New +$2.46M
NDAQ icon
108
Nasdaq
NDAQ
$53.4B
$274K 0.05%
+3,541
New +$274K
PMO
109
Franklin Municipal Opportunities Trust
PMO
$282M
$271K 0.05%
26,736
-52,843
-66% -$556K
BKN
110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$269K 0.05%
24,119
+2,728
+13% +$33.4K
EXPE icon
111
CALL
Expedia Group
EXPE
$36.5B
$265K 0.05%
+11,000
New +$1.9M
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$260K 0.05%
+9,278
New +$277K
ANF icon
113
Abercrombie & Fitch
ANF
$4.55B
$253K 0.04%
+1,691
New +$247K
NEM icon
114
Newmont
NEM
$96.2B
$246K 0.04%
+6,612
New +$301K
AMZN icon
115
PUT
Amazon
AMZN
$2.44T
$239K 0.04%
+12,400
New +$2.54M
WDAY icon
116
CALL
Workday
WDAY
$41.5B
$227K 0.04%
6,000
– –
GOOS
117
Canada Goose Holdings
GOOS
$903M
$212K 0.04%
21,172
+8,200
+63% +$83.7K
MUC icon
118
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$209K 0.04%
19,706
-60,110
-75% -$671K
XOM icon
119
PUT
ExxonMobil
XOM
$650B
$195K 0.03%
+11,500
New +$1.35M
DIS icon
120
CALL
Walt Disney
DIS
$171B
$195K 0.03%
15,000
– –
DD icon
121
DuPont de Nemours
DD
$18.6B
$194K 0.03%
+2,031
New +$211K
WBD icon
122
Warner Bros
WBD
$64.3B
$192K 0.03%
+18,127
New +$168K
MDT icon
123
PUT
Medtronic
MDT
$112B
$191K 0.03%
30,000
+5,000
+20% +$433K
SHOP icon
124
PUT
Shopify
SHOP
$168B
$191K 0.03%
30,000
– –
NOW icon
125
CALL
ServiceNow
NOW
$120B
$187K 0.03%
+10,000
New +$2.03M
3 4
5
6 7

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CPA
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IIC
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MCM
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SSA
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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.