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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
SNOW icon
151
PUT
Snowflake
SNOW
$98.1B
– –
-20,000
Closed -$429K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-83,000
Closed -$48.8M
T icon
153
AT&T
T
$164B
– –
-89,287
Closed -$2.03M
TECK icon
154
Teck Resources
TECK
$28.2B
– –
-15,274
Closed -$619K
TGT icon
155
CALL
Target
TGT
$66.3B
– –
-10,000
Closed -$82.3K
TMUS icon
156
PUT
T-Mobile US
TMUS
$195B
– –
-20,000
Closed -$393K
TPR icon
157
Tapestry
TPR
$30.3B
– –
-8,544
Closed -$558K
TTD icon
158
Trade Desk
TTD
$8.97B
– –
-4,235
Closed -$383K
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
– –
-2,017
Closed -$371K
UBER icon
160
Uber
UBER
$145B
– –
-6,924
Closed -$499K
VALE icon
161
CALL
Vale
VALE
$62.3B
– –
-200,000
Closed -$1K
VALE icon
162
Vale
VALE
$62.3B
– –
-253,362
Closed -$2.39M
VKTX icon
163
Viking Therapeutics
VKTX
$3.88B
– –
-36,857
Closed -$1.48M
VOO icon
164
Vanguard S&P 500 ETF
VOO
$956B
– –
-6,464
Closed -$3.48M
WBD icon
165
Warner Bros
WBD
$64.3B
– –
-18,127
Closed -$190K
WDC icon
166
Western Digital
WDC
$159B
– –
-389
Closed -$18.5K
WDS icon
167
Woodside Energy
WDS
$44.2B
– –
-34,317
Closed -$522K
X
168
CALL
DELISTED
US Steel
X
– –
-34,200
Closed -$60.9K
X
169
DELISTED
US Steel
X
– –
-16,943
Closed -$576K
X
170
PUT
DELISTED
US Steel
X
– –
-12,000
Closed -$55.2K
XOM icon
171
CALL
ExxonMobil
XOM
$650B
– –
-8,200
Closed -$26.2K
XOM icon
172
ExxonMobil
XOM
$650B
– –
-5,295
Closed -$570K
XOM icon
173
PUT
ExxonMobil
XOM
$650B
– –
-11,500
Closed -$195K
ZG icon
174
Zillow
ZG
$7.85B
– –
-163,658
Closed -$11.6M
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.