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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
LLY icon
126
Eli Lilly
LLY
$1.03T
– –
-700
Closed -$540K
LSPD icon
127
Lightspeed Commerce
LSPD
$1.27B
– –
-38,000
Closed -$579K
LW icon
128
Lamb Weston
LW
$7.36B
– –
-11,242
Closed -$751K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
– –
-5,725
Closed -$425K
MDT icon
130
Medtronic
MDT
$110B
– –
-15,112
Closed -$1.35M
MUC icon
131
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-19,706
Closed -$209K
MUJ icon
132
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-34,224
Closed -$379K
NDAQ icon
133
Nasdaq
NDAQ
$53.2B
– –
-3,541
Closed -$274K
NDMO icon
134
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-427,617
Closed -$4.28M
NEM icon
135
Newmont
NEM
$101B
– –
-6,612
Closed -$246K
NMCO icon
136
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-233,908
Closed -$2.48M
NOW icon
137
ServiceNow
NOW
$114B
– –
-2,355
Closed -$454K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-64,507
Closed -$554K
NWSA icon
139
News Corp Class A
NWSA
$15.2B
– –
-364,396
Closed -$10M
PANW icon
140
Palo Alto Networks
PANW
$265B
– –
-2,554
Closed -$465K
PML
141
PIMCO Municipal Income Fund II
PML
$485M
– –
-236,872
Closed -$1.92M
PMO
142
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-26,736
Closed -$271K
REGN icon
143
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-2,500
Closed -$5.5K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-3,393
Closed -$2.42M
REGN icon
145
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-3,400
Closed -$706K
SCHW
146
Charles Schwab
SCHW
$181B
– –
-16,569
Closed -$1.3M
SGRY icon
147
Surgery Partners
SGRY
$2.08B
– –
-28,648
Closed -$606K
SLB icon
148
CALL
SLB Ltd
SLB
$72.6B
– –
-42,500
Closed -$1.7K
SLB icon
149
SLB Ltd
SLB
$72.6B
– –
-42,461
Closed -$1.63M
SLB icon
150
PUT
SLB Ltd
SLB
$72.6B
– –
-42,500
Closed -$687K
3 4 5
6
7

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CPA
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IIC
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MCM
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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.