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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
FCX icon
101
PUT
Freeport-McMoran
FCX
$91.2B
– –
-135,000
Closed -$1.64M
GEHC icon
102
CALL
GE HealthCare
GEHC
$31.6B
– –
-20,000
Closed -$137K
GEHC icon
103
PUT
GE HealthCare
GEHC
$31.6B
– –
-15,900
Closed -$127K
GOOS
104
Canada Goose Holdings
GOOS
$904M
– –
-21,172
Closed -$212K
GRND icon
105
Grindr
GRND
$3.01B
– –
-80,000
Closed -$1.43M
GTLB icon
106
GitLab
GTLB
$5.7B
– –
-15,677
Closed -$883K
GXO icon
107
GXO Logistics
GXO
$5.8B
– –
-11,103
Closed -$483K
HAS icon
108
Hasbro
HAS
$13.4B
– –
-24,190
Closed -$1.35M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-18,972
Closed -$1.49M
IAS
110
DELISTED
Integral Ad Science
IAS
– –
-64,291
Closed -$671K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$48.1B
– –
-1,518,200
Closed -$80.5M
INCY icon
112
Incyte
INCY
$24.9B
– –
-5,732
Closed -$396K
INTC icon
113
CALL
Intel
INTC
$460B
– –
-483,000
Closed -$16.9K
INTC icon
114
Intel
INTC
$460B
– –
-28,500
Closed -$571K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
– –
-9,278
Closed -$260K
ISRL
116
DELISTED
Israel Acquisitions Corp
ISRL
– –
-400,000
Closed -$4.52M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
– –
-352,000
Closed -$207M
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
– –
-5,300
Closed -$1.17M
KHC icon
119
CALL
Kraft Heinz
KHC
$31.3B
– –
-60,000
Closed -$300
KHC icon
120
Kraft Heinz
KHC
$31.3B
– –
-59,990
Closed -$1.84M
KHC icon
121
PUT
Kraft Heinz
KHC
$31.3B
– –
-60,000
Closed -$408K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-9,985
Closed -$292K
LEGN icon
123
Legend Biotech
LEGN
$3.69B
– –
-38,466
Closed -$1.25M
LEO
124
BNY Mellon Strategic Municipals
LEO
$386M
– –
-26,608
Closed -$161K
LIN icon
125
Linde
LIN
$235B
– –
-4,369
Closed -$1.97M
3 4
5
6 7

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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 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.