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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$46.3M 30.74%
+299,274
New +$54.3M
HDB icon
2
HDFC Bank
HDB
$121B
$16M 10.61%
480,914
-696,362
-59% -$21.2M
ASX icon
3
ASE Group
ASX
$81B
$14.6M 9.71%
1,669,622
+506,770
+44% +$5.15M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 8.48%
16
-8
-33% -$5.83M
FOX icon
5
Fox Class B
FOX
$21.6B
$8.43M 5.6%
160,000
+116,556
+268% +$5.79M
ONC
6
BeOne Medicines Ltd
ONC
$32.2B
$4.64M 3.08%
+16,716
New +$3.91M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.29M 2.18%
190,000
-135,000
-42% -$79.3M
BABA icon
8
Alibaba
BABA
$288B
$2.87M 1.9%
+21,679
New +$2.5M
TCOM icon
9
Trip.com Group
TCOM
$27.8B
$2.54M 1.69%
40,000
+20,555
+106% +$1.35M
ZLAB icon
10
Zai Lab
ZLAB
$2.32B
$1.85M 1.23%
+50,500
New +$1.55M
TTD icon
11
PUT
Trade Desk
TTD
$8.76B
$1.23M 0.82%
20,500
– –
ADBE icon
12
PUT
Adobe
ADBE
$93.3B
$1.14M 0.76%
6,500
– –
LI icon
13
Li Auto
LI
$12.3B
$1.02M 0.68%
40,030
-234,370
-85% -$6.04M
DDOG icon
14
PUT
Datadog
DDOG
$93.7B
$879K 0.58%
20,300
– –
AMD icon
15
PUT
Advanced Micro Devices
AMD
$821B
$859K 0.57%
15,000
-54,700
-78% -$6.08M
LIN icon
16
PUT
Linde
LIN
$237B
$741K 0.49%
60,000
+42,500
+243% +$19.1M
U icon
17
PUT
Unity
U
$13B
$585K 0.39%
100,000
-22,700
-19% -$513K
XPEV icon
18
XPeng
XPEV
$12.6B
$560K 0.37%
+27,650
New +$498K
AAPL icon
19
PUT
Apple
AAPL
$4.8T
$532K 0.35%
31,800
– –
XBI icon
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$483K 0.32%
20,000
– –
SHOP icon
21
CALL
Shopify
SHOP
$162B
$460K 0.31%
33,000
– –
NOW icon
22
PUT
ServiceNow
NOW
$108B
$457K 0.3%
7,500
-17,500
-70% -$3.37M
VALE icon
23
PUT
Vale
VALE
$60B
$447K 0.3%
20,000
-243,200
-92% -$2.3M
ABNB icon
24
PUT
Airbnb
ABNB
$86B
$441K 0.29%
20,000
– –
AMZN icon
25
PUT
Amazon
AMZN
$2.69T
$440K 0.29%
12,400
– –
1
2 3 4 5

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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.