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Nine Masts Capital Portfolio holdings
AUM
$844M
Turnover
56.77%
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+8.6%
3 Year Est. Return
+88.12%
5 Year Est. Return
+51.51%
10 Year Est. Return
+74.59%
AUM
$844M
AUM Growth
-$150M
(-15%)
Cap. Flow
-$445M
Cap. Flow % of AUM
Cap. Flow %
-52.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
266
New
94
Increased
39
Reduced
20
Closed
57
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$7.66M |
| 2 |
Unifirst Corp
UNF
|
+$4.71M |
| 3 |
NextEra Energy
NEE
|
+$4.15M |
| 4 |
Valaris
VAL
|
+$4.14M |
| 5 |
ASE Group
ASX
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
HDFC Bank
HDB
|
+$47.8M |
| 3 |
Kenvue
KVUE
|
+$20.3M |
| 4 |
Electronic Arts
EA
|
+$20M |
| 5 |
Qorvo
QRVO
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 8.01% |
| 4 | Technology | 5.89% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Prenetics Global Ltd Warrant
PRENW
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
202
CALL
Abivax
ABVX
$7.61B
| – | – |
-93
| Closed | -$196K | – |
|
|
203
Abivax
ABVX
$7.61B
| – | – |
-998
| Closed | -$133K | – |
|
204
AES
AES
$10.7B
| – | – |
-83,825
| Closed | -$1.23M | – |
|
205
Amcor
AMCR
$20.3B
| – | – |
-9,804
| Closed | -$425K | – |
|
206
American Tower
AMT
$88.5B
| – | – |
-1,500
| Closed | -$245K | – |
|
207
DELISTED
Apogee Therapeutics
APGE
| – | – |
-9,400
| Closed | -$1.25M | – |
|
208
DELISTED
Avanos Medical
AVNS
| – | – |
-50,000
| Closed | -$1.24M | – |
|
209
CALL
Brighthouse Financial
BHF
$2.52B
| – | – |
-10
| Closed | -$5.1K | – |
|
|
210
Brighthouse Financial
BHF
$2.52B
| – | – |
-69,788
| Closed | -$4.42M | – |
|
|
211
PUT
Brighthouse Financial
BHF
$2.52B
| – | – |
-720
| Closed | -$112K | – |
|
212
DELISTED
TopBuild
BLD
| – | – |
-14,000
| Closed | -$5.97M | – |
|
213
DELISTED
Beazer Homes USA
BZH
| – | – |
-21,535
| Closed | -$604K | – |
|
214
CALL
Ciena
CIEN
$39.4B
| – | – |
-30
| Closed | -$298K | – |
|
215
CALL
Coherent
COHR
$41.7B
| – | – |
-55
| Closed | -$427K | – |
|
216
ConocoPhillips
COP
$167B
| – | – |
-23,818
| Closed | -$2.95M | – |
|
217
Salesforce
CRM
$179B
| – | – |
-2,474
| Closed | -$510K | – |
|
218
Chevron
CVX
$425B
| – | – |
-3,558
| Closed | -$701K | – |
|
219
DELISTED
DigitalBridge
DBRG
| – | – |
-147,100
| Closed | -$2.32M | – |
|
220
CALL
Darden Restaurants
DRI
$25.8B
| – | – |
-158
| Closed | -$261K | – |
|
|
221
DELISTED
Electronic Arts
EA
| – | – |
-97,511
| Closed | -$20M | – |
|
|
222
PUT
DELISTED
Electronic Arts
EA
| – | – |
-600
| Closed | -$147K | – |
|
223
Freeport-McMoran
FCX
$84.9B
| – | – |
-6,319
| Closed | -$430K | – |
|
224
DELISTED
Chart Industries
GTLS
| – | – |
-30,534
| Closed | -$6.38M | – |
|
225
DELISTED
Janus Henderson
JHG
| – | – |
-54,254
| Closed | -$2.82M | – |
|
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Nine Masts Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Nine Masts Capital held 266 positions worth $844M, down 15% from $995M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nine Masts Capital withdrew a net $445M in Q3 2026, closing 57 positions and reducing 20 holdings. Its most notable exit was Kenvue, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Nine Masts Capital opened a new position in Tesla worth $3.87M.
- Nine Masts Capital's largest Q3 2026 buy was Tesla: 10,902 shares worth $3.87M.
- Nine Masts Capital added most to Silicon Laboratories in Q3 2026, an estimated $7.66M increase.
- Nine Masts Capital's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Nine Masts Capital fully exited Kenvue in Q3 2026, selling an estimated $20.3M.
- Nine Masts Capital's ten largest holdings make up 65% of its $844M portfolio in Q3 2026.
- Nine Masts Capital opened 94 new positions and closed 57 in Q3 2026.
- Nine Masts Capital's portfolio value fell 15% quarter-over-quarter to $844M.
Based on Nine Masts Capital's 13F filing for Q3 2026, filed 9 Nov 2026.