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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
(+82%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
77.36%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
129
New
55
Increased
8
Reduced
5
Closed
35
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$66.9M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 4 |
Target
TGT
|
+$26.3M |
| 5 |
Ryanair
RYAAY
|
+$13.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.3M |
| 2 |
HDFC Bank
HDB
|
+$10.6M |
| 3 |
ASE Group
ASX
|
+$9.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$9.14M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$4.64M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$47.1B
| $73M | 26.66% |
+1,193,390
| New | +$66.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $30.3M | 11.07% |
+170,936
| New | +$28.2M |
|
|
3
Ryanair
RYAAY
$34.5B
| $15.6M | 5.68% |
+269,832
| New | +$13.7M |
|
4
Fox Class B
FOX
$21.4B
| $11.4M | 4.17% |
221,086
+61,086
| +38% | +$2.97M |
|
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 |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.64M | 3.15% |
190,000
| – | – |
|
|
8
HDFC Bank
HDB
$135B
| $7.26M | 2.65% |
189,314
-291,600
| -61% | -$10.6M |
|
9
Grindr
GRND
$2.8B
| $7.17M | 2.62% |
+315,886
| New | +$6.93M |
|
|
10
Target
TGT
$63.7B
| $6.94M | 2.53% |
+274,000
| New | +$26.3M |
|
|
11
ASE Group
ASX
$86.7B
| $6.74M | 2.46% |
652,368
-1,017,254
| -61% | -$9.49M |
|
12
Brookfield Renewable
BEP
$9.64B
| $5.55M | 2.03% |
+217,639
| New | +$5.12M |
|
|
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 |
|
16
JD.com
JD
$40.1B
| $3.33M | 1.21% |
+101,873
| New | +$3.48M |
|
17
Apple
AAPL
$4.89T
| $3.23M | 1.18% |
+15,742
| New | +$3.18M |
|
18
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
| $2.98M | 1.09% |
+53,725
| New | +$2.65M |
|
|
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 |
|
21
ServiceNow
NOW
$107B
| $2.21M | 0.81% |
+10,760
| New | +$2.03M |
|
22
CALL
Roblox
RBLX
$38.7B
| $1.85M | 0.68% |
40,000
| – | – |
|
23
MakeMyTrip
MMYT
$5.14B
| $1.53M | 0.56% |
+15,600
| New | +$1.57M |
|
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 |
|
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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.