We are live on ! Find out more
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
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-75,885
Closed -$473K
GDS icon
177
PUT
GDS Holdings
GDS
$5.93B
– –
-59,700
Closed -$65.7K
HQH
178
abrdn Healthcare Investors
HQH
$1.25B
– –
-45,939
Closed -$855K
HTHT icon
179
Huazhu Hotels Group
HTHT
$13.3B
– –
-10,877
Closed -$426K
HYG icon
180
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-315,000
Closed -$143K
LEGN icon
181
CALL
Legend Biotech
LEGN
$3.65B
– –
-40,900
Closed -$49.1K
MMU
182
Western Asset Managed Municipals Fund
MMU
$551M
– –
-21,753
Closed -$236K
MVF
183
DELISTED
BlackRock MuniVest Fund
MVF
– –
-29,247
Closed -$222K
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-20,421
Closed -$243K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-26,184
Closed -$324K
NBH
186
Neuberger Municipal Fund Inc
NBH
$307M
– –
-28,667
Closed -$318K
PBR icon
187
CALL
Petrobras
PBR
$120B
– –
-200,000
Closed -$101K
PBR icon
188
Petrobras
PBR
$120B
– –
-12,943
Closed -$187K
PBR icon
189
PUT
Petrobras
PBR
$120B
– –
-200,000
Closed -$248K
QCOM icon
190
Qualcomm
QCOM
$164B
– –
-1,368
Closed -$233K
QQQ icon
191
Invesco QQQ Trust
QQQ
$436B
– –
-27,850
Closed -$13.6M
RTO icon
192
Rentokil
RTO
$14.8B
– –
-11,450
Closed -$285K
VGM icon
193
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-28,982
Closed -$306K
VKQ icon
194
Invesco Municipal Trust
VKQ
$541M
– –
-28,564
Closed -$293K
VMO icon
195
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-10,725
Closed -$110K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-84,454
Closed -$9.53M
YUMC icon
197
Yum China
YUMC
$15.7B
– –
-32,636
Closed -$1.55M
ONC
198
BeOne Medicines Ltd
ONC
$33.9B
– –
-17,409
Closed -$4.21M
JOYY
199
JOYY Inc
JOYY
$3.73B
– –
-9,635
Closed -$349K
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
– –
-25,203
Closed -$1.4M
5 6 7
8
9

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

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.