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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
API
126
Agora
API
$333M
$183K 0.03%
+44,000
New +$181K
WDC icon
127
PUT
Western Digital
WDC
$159B
$179K 0.03%
+24,608
New +$1.24M
XLI icon
128
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$173K 0.03%
+72,000
New +$9.93M
LEO
129
BNY Mellon Strategic Municipals
LEO
$386M
$161K 0.03%
26,608
-46,774
-64% -$295K
LIN icon
130
CALL
Linde
LIN
$236B
$140K 0.02%
33,000
+28,000
+560% +$12.8M
ADSK icon
131
PUT
Autodesk
ADSK
$51.8B
$138K 0.02%
8,800
– –
GEHC icon
132
CALL
GE HealthCare
GEHC
$32.5B
$137K 0.02%
+20,000
New +$1.7M
CCL icon
133
PUT
Carnival Corporation Ltd
CCL
$38.1B
$135K 0.02%
3,000,000
– –
GEHC icon
134
PUT
GE HealthCare
GEHC
$32.5B
$127K 0.02%
+15,900
New +$1.35M
UBER icon
135
CALL
Uber
UBER
$145B
$126K 0.02%
+25,000
New +$1.79M
DD icon
136
PUT
DuPont de Nemours
DD
$18.6B
$126K 0.02%
11,950
– –
SNOW icon
137
CALL
Snowflake
SNOW
$98.1B
$125K 0.02%
+13,000
New +$1.83M
AMZN icon
138
CALL
Amazon
AMZN
$2.44T
$110K 0.02%
+9,000
New +$1.84M
ABNB icon
139
CALL
Airbnb
ABNB
$90.8B
$108K 0.02%
10,000
– –
TGT icon
140
PUT
Target
TGT
$66.3B
$107K 0.02%
+12,000
New +$1.72M
WDAY icon
141
PUT
Workday
WDAY
$41.5B
$85.8K 0.02%
6,000
– –
TGT icon
142
CALL
Target
TGT
$66.3B
$82.3K 0.01%
+10,000
New +$1.43M
XBI icon
143
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$81.5K 0.01%
+20,000
New +$1.94M
PATH icon
144
PUT
UiPath
PATH
$6.52B
$71.8K 0.01%
+38,500
New +$509K
X
145
CALL
DELISTED
US Steel
X
$60.9K 0.01%
+34,200
New +$1.26M
DIS icon
146
PUT
Walt Disney
DIS
$171B
$58.1K 0.01%
14,000
– –
X
147
PUT
DELISTED
US Steel
X
$55.2K 0.01%
+12,000
New +$443K
ADBE icon
148
CALL
Adobe
ADBE
$105B
$48.6K 0.01%
5,000
– –
NOTE.WS
149
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
MDT icon
150
CALL
Medtronic
MDT
$112B
$42.8K 0.01%
15,000
-12,500
-45% -$1.08M
4 5
6
7 8

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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 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.