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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
AMZN icon
101
PUT
Amazon
AMZN
$2.49T
– –
-12,400
Closed -$440K
BABA icon
102
Alibaba
BABA
$276B
– –
-21,679
Closed -$2.87M
CTSH icon
103
CALL
Cognizant
CTSH
$22.3B
– –
-33,000
Closed -$60.2K
CTSH icon
104
PUT
Cognizant
CTSH
$22.3B
– –
-30,000
Closed -$162K
DD icon
105
CALL
DuPont de Nemours
DD
$18.9B
– –
-11,950
Closed -$12.4K
DD icon
106
PUT
DuPont de Nemours
DD
$18.9B
– –
-11,950
Closed -$127K
DIS icon
107
CALL
Walt Disney
DIS
$168B
– –
-15,000
Closed -$49.5K
DIS icon
108
PUT
Walt Disney
DIS
$168B
– –
-14,000
Closed -$121K
EXPE icon
109
CALL
Expedia Group
EXPE
$33.4B
– –
-11,000
Closed -$124K
EXPE icon
110
PUT
Expedia Group
EXPE
$33.4B
– –
-14,300
Closed -$392K
FCX icon
111
CALL
Freeport-McMoran
FCX
$90.2B
– –
-50,000
Closed -$19.8K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-299,274
Closed -$46.3M
HON icon
113
CALL
Honeywell
HON
$77.9B
– –
-45,623
Closed -$131K
LI icon
114
Li Auto
LI
$13.1B
– –
-40,030
Closed -$1.02M
PATH icon
115
CALL
UiPath
PATH
$6.02B
– –
-22,500
Closed -$1.8K
PATH icon
116
PUT
UiPath
PATH
$6.02B
– –
-38,500
Closed -$116K
SHOP icon
117
CALL
Shopify
SHOP
$165B
– –
-33,000
Closed -$460K
SHOP icon
118
PUT
Shopify
SHOP
$165B
– –
-30,000
Closed -$233K
SNOW icon
119
CALL
Snowflake
SNOW
$94.6B
– –
-13,000
Closed -$37.9K
TCOM icon
120
Trip.com Group
TCOM
$28.2B
– –
-40,000
Closed -$2.54M
TGT icon
121
PUT
Target
TGT
$63.7B
– –
-11,500
Closed -$109K
WDAY icon
122
CALL
Workday
WDAY
$36.4B
– –
-6,000
Closed -$88.2K
WDAY icon
123
PUT
Workday
WDAY
$36.4B
– –
-6,000
Closed -$113K
WDC icon
124
CALL
Western Digital
WDC
$172B
– –
-12,500
Closed -$6.69K
WDC icon
125
PUT
Western Digital
WDC
$172B
– –
-18,600
Closed -$196K
2 3 4
5
6

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CGIC
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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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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.