Nine Masts Capital
Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group 0.500 01-Jun-2031, IBIT, SPY, NSC, FOX, and represent 60.50% of Nine Masts Capital's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (+$98M), IBIT (+$94M), NSC (+$46M), QQQ (+$19M), CYBR (+$19M), QRVO (+$14M), Nio (+$13M), GSK (+$10M), Z (+$9.7M), EXAS (+$9.5M).
- Started 90 new stock positions in QRVO, ADV, NNBR, TWO, VRSN, JHG, NTES, QQQ, LZM, GSK.
- Reduced shares in these 10 stocks: SPY (-$79M), GOOG (-$53M), VALE (-$26M), HDB (-$19M), CUK (-$19M), Mr Cooper Group (-$10M), PDD (-$8.3M), , ISRLF (-$5.0M), DDOG.
- Sold out of its positions in AMD, GOOG, AXP, AAPL, BIPC, CCL, DDOG, DVN, DEO, GRND.
- Nine Masts Capital was a net buyer of stock by $136M.
- Nine Masts Capital has $581M in assets under management (AUM), dropping by 119.92%.
- Central Index Key (CIK): 0001569356
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Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 16.9 | $98M | NEW | 63k | 1555.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 16.1 | $94M | NEW | 1.9M | 49.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.2 | $71M | -52% | 104k | 681.92 |
|
| Norfolk Southern (NSC) | 8.0 | $46M | NEW | 161k | 288.72 |
|
| Fox Corp Cl B Com (FOX) | 7.3 | $42M | +3% | 653k | 64.93 |
|
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 3.3 | $19M | NEW | 41k | 470.08 |
|
| Cyberark Software SHS (CYBR) | 3.2 | $19M | NEW | 41k | 446.06 |
|
| Nio Note 4.625%10/1 (Principal) | 2.9 | $17M | +342% | 19k | 885.00 |
|
| Qorvo (QRVO) | 2.4 | $14M | NEW | 168k | 84.51 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 2.0 | $12M | -12% | 740k | 16.10 |
|
| GSK Sponsored Adr (GSK) | 1.7 | $10M | NEW | 206k | 49.10 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.7 | $9.7M | NEW | 142k | 68.22 |
|
| EXACT Sciences Corporation (EXAS) | 1.6 | $9.5M | NEW | 94k | 101.56 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.6 | $9.5M | -21% | 132k | 72.19 |
|
| Jd.com Spon Ads Cl A (JD) | 1.4 | $7.9M | NEW | 274k | 28.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $7.3M | -34% | 252k | 28.82 |
|
| Verisign (VRSN) | 1.2 | $6.8M | NEW | 14k | 499.77 |
|
| Avidity Biosciences Ord (RNA) | 1.0 | $5.7M | NEW | 79k | 72.13 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.9 | $5.1M | NEW | 909k | 5.65 |
|
| Ceridian Hcm Hldg | 0.9 | $5.1M | NEW | 74k | 69.16 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $4.9M | NEW | 410k | 11.85 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $4.4M | NEW | 195k | 22.43 |
|
| PNM Resources (TXNM) | 0.7 | $4.2M | +69% | 71k | 58.88 |
|
| Chart Industries (GTLS) | 0.7 | $4.1M | NEW | 20k | 206.23 |
|
| Hologic (HOLX) | 0.6 | $3.7M | NEW | 50k | 74.49 |
|
| Kenvue (KVUE) | 0.6 | $3.3M | NEW | 194k | 17.25 |
|
| Cantaloupe (CTLP) | 0.5 | $3.0M | NEW | 280k | 10.62 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $2.6M | -44% | 20k | 130.66 |
|
| Nio Spon Ads (NIO) | 0.4 | $2.4M | NEW | 475k | 5.10 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.0M | NEW | 35k | 56.71 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $1.9M | NEW | 40k | 47.57 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | NEW | 9.1k | 186.50 |
|
| Carnival Ads (CUK) | 0.3 | $1.7M | -91% | 55k | 30.33 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $1.7M | NEW | 69k | 24.12 |
|
| Electronic Arts (EA) | 0.3 | $1.6M | NEW | 8.0k | 204.33 |
|
| CSG Systems International (CSGS) | 0.3 | $1.5M | NEW | 20k | 76.69 |
|
| Netflix (NFLX) | 0.2 | $1.3M | +171% | 14k | 93.76 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $1.3M | NEW | 40k | 32.31 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.3M | -95% | 28k | 46.45 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.2 | $1.2M | NEW | 18k | 65.96 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.2 | $1.2M | NEW | 100k | 11.89 |
|
| Servicenow (NOW) | 0.2 | $1.2M | +169% | 7.6k | 153.19 |
|
| Frontier Communications Pare | 0.2 | $1.1M | -70% | 30k | 38.07 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.1M | NEW | 32k | 34.74 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | -69% | 8.5k | 120.34 |
|
| Tegna (TGNA) | 0.2 | $893k | NEW | 46k | 19.41 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $851k | NEW | 81k | 10.50 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $828k | +77% | 19k | 43.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $778k | -48% | 21k | 37.96 |
|
| Sealed Air (SEE) | 0.1 | $756k | NEW | 18k | 41.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $747k | -91% | 6.6k | 113.39 |
|
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.1 | $714k | +112% | 10k | 70.00 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $713k | NEW | 120k | 5.94 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $712k | NEW | 50k | 14.24 |
|
| International Money Express (IMXI) | 0.1 | $691k | NEW | 45k | 15.36 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $617k | -85% | 36k | 17.40 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $584k | NEW | 4.2k | 137.87 |
|
| AES Corporation (AES) | 0.1 | $558k | NEW | 39k | 14.34 |
|
| Amcor Ord | 0.1 | $542k | +96% | 65k | 8.34 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $539k | NEW | 4.0k | 134.85 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $535k | 34k | 15.59 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $535k | NEW | 55k | 9.67 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $531k | NEW | 28k | 19.20 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $529k | NEW | 26k | 20.53 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $520k | -82% | 6.3k | 82.02 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $409k | -89% | 4.1k | 99.91 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $399k | -30% | 122k | 3.27 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.1 | $382k | NEW | 55k | 7.01 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $379k | NEW | 25k | 15.38 |
|
| Uber Technologies (UBER) | 0.1 | $338k | NEW | 4.1k | 81.71 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $286k | 4.9k | 58.79 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $258k | -43% | 54k | 4.80 |
|
| Medtronic SHS Call Option (MDT) | 0.0 | $235k | -24% | 30k | 7.75 |
|
| Tillys Cl A (TLYS) | 0.0 | $57k | NEW | 29k | 1.99 |
|
| Lifezone Metals Ord Shs (LZM) | 0.0 | $54k | NEW | 13k | 4.27 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $54k | NEW | 37k | 1.46 |
|
| Universal Electronics (UEIC) | 0.0 | $45k | NEW | 13k | 3.61 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $40k | NEW | 15k | 2.57 |
|
| Rackspace Technology (RXT) | 0.0 | $39k | NEW | 40k | 0.97 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $38k | NEW | 16k | 2.37 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $37k | NEW | 17k | 2.21 |
|
| Golden Matrix Group (GMGI) | 0.0 | $37k | NEW | 47k | 0.80 |
|
| Offerpad Solutions Com Cl A (OPAD) | 0.0 | $34k | NEW | 28k | 1.21 |
|
| Kaltura (KLTR) | 0.0 | $31k | NEW | 19k | 1.64 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $31k | NEW | 35k | 0.88 |
|
| Playstudios Class A Com (MYPS) | 0.0 | $29k | NEW | 45k | 0.65 |
|
| NN (NNBR) | 0.0 | $29k | NEW | 22k | 1.28 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $28k | NEW | 21k | 1.34 |
|
| Dhi (DHX) | 0.0 | $28k | NEW | 18k | 1.55 |
|
| Roadzen Ord Shs (RDZN) | 0.0 | $27k | NEW | 11k | 2.41 |
|
| Wm Technology (MAPS) | 0.0 | $27k | NEW | 32k | 0.83 |
|
| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $25k | NEW | 14k | 1.83 |
|
| Hf Foods Group (HFFG) | 0.0 | $24k | NEW | 11k | 2.15 |
|
| Selectquote Ord (SLQT) | 0.0 | $24k | NEW | 17k | 1.41 |
|
| Hain Celestial (HAIN) | 0.0 | $23k | NEW | 22k | 1.07 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $23k | NEW | 10k | 2.24 |
|
| Ovid Therapeutics (OVID) | 0.0 | $23k | NEW | 14k | 1.63 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $22k | NEW | 11k | 2.11 |
|
| Pulmonx Corp (LUNG) | 0.0 | $22k | NEW | 10k | 2.21 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $22k | NEW | 12k | 1.91 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $21k | NEW | 17k | 1.29 |
|
| Bit Digital SHS (BTBT) | 0.0 | $21k | NEW | 11k | 1.89 |
|
| Lunai Bioworks Com Shs (LNAI) | 0.0 | $21k | NEW | 24k | 0.88 |
|
| Agilon Health (AGL) | 0.0 | $21k | NEW | 31k | 0.69 |
|
| Accuray Incorporated (ARAY) | 0.0 | $21k | NEW | 25k | 0.82 |
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $21k | NEW | 17k | 1.25 |
|
| W&T Offshore (WTI) | 0.0 | $21k | NEW | 13k | 1.63 |
|
| Seer Com Cl A (SEER) | 0.0 | $20k | NEW | 11k | 1.83 |
|
| Strive Cl A Com | 0.0 | $20k | NEW | 26k | 0.74 |
|
| Tela Bio (TELA) | 0.0 | $20k | NEW | 17k | 1.18 |
|
| Fate Therapeutics (FATE) | 0.0 | $19k | NEW | 19k | 0.98 |
|
| Docgo (DCGO) | 0.0 | $19k | NEW | 21k | 0.88 |
|
| Ring Energy (REI) | 0.0 | $18k | NEW | 21k | 0.87 |
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $18k | NEW | 13k | 1.36 |
|
| Alx Oncology Hldgs (ALXO) | 0.0 | $18k | NEW | 16k | 1.13 |
|
| Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) | 0.0 | $10k | NEW | 363k | 0.03 |
|
| Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) | 0.0 | $9.1k | NEW | 299k | 0.03 |
|
| Linde SHS Put Option (LIN) | 0.0 | $1.9k | -10% | 45k | 0.04 |
|
Past Filings by Nine Masts Capital
SEC 13F filings are viewable for Nine Masts Capital going back to 2014
- Nine Masts Capital 2025 Q4 filed Feb. 10, 2026
- Nine Masts Capital 2025 Q3 filed Nov. 13, 2025
- Nine Masts Capital 2025 Q2 filed Aug. 13, 2025
- Nine Masts Capital 2025 Q1 filed May 13, 2025
- Nine Masts Capital 2024 Q4 filed Feb. 6, 2025
- Nine Masts Capital 2024 Q3 filed Nov. 12, 2024
- Nine Masts Capital 2024 Q1 filed May 8, 2024
- Nine Masts Capital 2023 Q4 filed Feb. 8, 2024
- Nine Masts Capital 2023 Q3 filed Nov. 3, 2023
- Nine Masts Capital 2023 Q2 filed Aug. 10, 2023
- Nine Masts Capital 2023 Q1 filed May 12, 2023
- Nine Masts Capital 2022 Q4 filed Feb. 7, 2023
- Nine Masts Capital 2022 Q3 filed Oct. 25, 2022
- Nine Masts Capital 2022 Q2 filed Aug. 5, 2022
- Nine Masts Capital 2022 Q1 filed May 6, 2022
- Nine Masts Capital 2021 Q4 filed Feb. 10, 2022