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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$207M 36.29%
+352,000
New +$208M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.1B
$80.5M 14.11%
1,518,200
+346,918
+30% +$16.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$48.6M 8.52%
+83,000
New +$48.9M
HDB icon
4
HDFC Bank
HDB
$135B
$37.6M 6.58%
1,177,276
-70,504
-6% -$2.25M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.3M 2.86%
24
– –
ASX icon
6
ASE Group
ASX
$86.7B
$11.7M 2.05%
1,162,852
+171,463
+17% +$1.71M
ZG icon
7
Zillow
ZG
$7.78B
$11.6M 2.03%
163,658
+52,622
+47% +$3.63M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$10M 1.76%
364,396
+121,147
+50% +$3.38M
LI icon
9
Li Auto
LI
$12.8B
$6.64M 1.16%
+274,400
New +$6.8M
ISRL
10
DELISTED
Israel Acquisitions Corp
ISRL
$4.52M 0.79%
400,000
– –
NDMO icon
11
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$4.28M 0.75%
+427,617
New +$4.58M
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$3.52M 0.62%
218,463
+166,989
+324% +$2.79M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$3.48M 0.61%
+6,464
New +$3.5M
FCX icon
14
Freeport-McMoran
FCX
$84.2B
$3.26M 0.57%
+85,594
New +$3.83M
BEP icon
15
Brookfield Renewable
BEP
$9.64B
$3.14M 0.55%
137,573
+97,105
+240% +$2.48M
BHP icon
16
BHP
BHP
$205B
$2.98M 0.52%
+60,800
New +$3.31M
GRND.WS
17
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
AMD icon
18
Advanced Micro Devices
AMD
$817B
$2.62M 0.46%
21,720
+20,920
+2,615% +$3.01M
NMCO icon
19
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$2.48M 0.43%
233,908
+179,294
+328% +$2M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$71.2B
$2.42M 0.42%
+3,393
New +$2.85M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$817B
$2.27M 0.4%
69,700
+54,700
+365% +$7.87M
VALE icon
22
Vale
VALE
$60.5B
$2.25M 0.39%
253,362
+186,591
+279% +$1.9M
T icon
23
AT&T
T
$153B
$2.03M 0.36%
+89,287
New +$2.01M
AER icon
24
AerCap
AER
$23.2B
$2.01M 0.35%
+20,968
New +$2.01M
FOX icon
25
Fox Class B
FOX
$21.4B
$1.99M 0.35%
43,444
– –
1
2 3 4 5

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M
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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.