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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
FCX icon
151
CALL
Freeport-McMoran
FCX
$90B
$41.8K 0.01%
100,000
– –
WDC icon
152
CALL
Western Digital
WDC
$188B
$30.3K 0.01%
+16,538
New +$831K
XOM icon
153
CALL
ExxonMobil
XOM
$644B
$26.2K ﹤0.01%
+8,200
New +$959K
PATH icon
154
CALL
UiPath
PATH
$6.61B
$21.5K ﹤0.01%
+22,500
New +$297K
WDC icon
155
Western Digital
WDC
$188B
$17.5K ﹤0.01%
+389
New +$19.6K
INTC icon
156
CALL
Intel
INTC
$455B
$16.9K ﹤0.01%
+483,000
New +$10.9M
ISRLW
157
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
0
– –
DNB
158
PUT
DELISTED
Dun & Bradstreet
DNB
$15.2K ﹤0.01%
+27,600
New +$330K
EOG icon
159
CALL
EOG Resources
EOG
$79.2B
$6K ﹤0.01%
16,000
– –
AAL icon
160
PUT
American Airlines Group
AAL
$10.1B
$5.9K ﹤0.01%
1,180,000
– –
REGN icon
161
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$5.5K ﹤0.01%
2,500
– –
BKR icon
162
PUT
Baker Hughes
BKR
$60B
$5.25K ﹤0.01%
70,000
– –
PRENW
163
Prenetics Global Ltd Warrant
PRENW
$141K
– –
0
– –
COP icon
164
CALL
ConocoPhillips
COP
$147B
$1.75K ﹤0.01%
17,500
– –
SLB icon
165
CALL
SLB Ltd
SLB
$73.6B
$1.7K ﹤0.01%
42,500
– –
AEM icon
166
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.34K ﹤0.01%
53,500
– –
VALE icon
167
CALL
Vale
VALE
$64.1B
$1K ﹤0.01%
+200,000
New +$2.04M
KHC icon
168
CALL
Kraft Heinz
KHC
$30.7B
$300 ﹤0.01%
60,000
– –
BFK
169
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-87,363
Closed -$923K
BLE
170
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-87,989
Closed -$991K
COP icon
171
PUT
ConocoPhillips
COP
$147B
– –
-17,500
Closed -$524K
CTSH icon
172
CALL
Cognizant
CTSH
$24.9B
– –
-33,000
Closed -$219K
CTSH icon
173
PUT
Cognizant
CTSH
$24.9B
– –
-30,000
Closed -$230K
DD icon
174
CALL
DuPont de Nemours
DD
$18.5B
– –
-11,950
Closed -$175K
DIS icon
175
Walt Disney
DIS
$167B
– –
-3,610
Closed -$379K
5 6
7
8 9

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CL
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CPA
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IIC
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MCM
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WC
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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.