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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
+15.97%
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
$274M
AUM Growth
+$123M
Cap. Flow
+$212M
Cap. Flow %
77.36%
Top 10 Hldgs %
67.95%
Holding
129
New
55
Increased
8
Reduced
5
Closed
35

Sector Composition

1 Communication Services 21.27%
2 Technology 9.26%
3 Industrials 6.54%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.1B
$73M 26.66%
+1,193,390
New +$66.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$30.3M 11.07%
+170,936
New +$28.2M
RYAAY icon
3
Ryanair
RYAAY
$34.5B
$15.6M 5.68%
+269,832
New +$13.7M
FOX icon
4
Fox Class B
FOX
$21.4B
$11.4M 4.17%
221,086
+61,086
+38% +$2.97M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.5B
$9.96M 3.63%
+101,209
New +$9.07M
HES
6
DELISTED
Hess
HES
$9.7M 3.54%
+70,000
New +$9.45M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.64M 3.15%
190,000
HDB icon
8
HDFC Bank
HDB
$135B
$7.26M 2.65%
189,314
-291,600
-61% -$10.6M
GRND icon
9
Grindr
GRND
$2.8B
$7.17M 2.62%
+315,886
New +$6.93M
TGT icon
10
Target
TGT
$63.7B
$6.94M 2.53%
+274,000
New +$26.3M
ASX icon
11
ASE Group
ASX
$86.7B
$6.74M 2.46%
652,368
-1,017,254
-61% -$9.49M
BEP icon
12
Brookfield Renewable
BEP
$9.64B
$5.55M 2.03%
+217,639
New +$5.12M
EW icon
13
Edwards Lifesciences
EW
$50.6B
$5.06M 1.85%
+400,000
New +$29.8M
K
14
DELISTED
Kellanova
K
$4.52M 1.65%
+56,783
New +$4.64M
FYBR
15
DELISTED
Frontier Communications
FYBR
$3.87M 1.41%
+106,381
New +$3.86M
JD icon
16
JD.com
JD
$40.1B
$3.33M 1.21%
+101,873
New +$3.48M
AAPL icon
17
Apple
AAPL
$4.89T
$3.23M 1.18%
+15,742
New +$3.18M
MAGS icon
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
$2.98M 1.09%
+53,725
New +$2.65M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 1.06%
4
-12
-75% -$9.14M
ANSS
20
DELISTED
Ansys
ANSS
$2.48M 0.91%
+7,065
New +$2.31M
NOW icon
21
ServiceNow
NOW
$107B
$2.21M 0.81%
+10,760
New +$2.03M
RBLX icon
22
CALL
Roblox
RBLX
$38.7B
$1.85M 0.68%
40,000
MMYT icon
23
MakeMyTrip
MMYT
$5.14B
$1.53M 0.56%
+15,600
New +$1.57M
TTD icon
24
Trade Desk
TTD
$8.99B
$1.48M 0.54%
+20,500
New +$1.31M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.52%
+123,000
New +$1.37M

Similar funds

Nine Masts Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nine Masts Capital held 129 positions worth $274M, up 82% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital deployed $212M of net new capital in Q2 2025, opening 55 new positions and adding to 8 existing holdings. Its largest new stake was iShares Bitcoin Trust: 1,193,390 shares worth $73M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HDFC Bank, an estimated $10.6M trimmed.

  • Nine Masts Capital's largest Q2 2025 buy was iShares Bitcoin Trust: 1,193,390 shares worth $73M.
  • Nine Masts Capital added most to Fox Class B in Q2 2025, an estimated $2.97M increase.
  • Nine Masts Capital's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $10.6M.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $46.3M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $274M portfolio in Q2 2025.
  • Nine Masts Capital opened 55 new positions and closed 35 in Q2 2025.
  • Nine Masts Capital's portfolio value rose 82% quarter-over-quarter to $274M.

Based on Nine Masts Capital's 13F filing for Q2 2025, filed 13 Aug 2025.