Nine Masts Capital

Nine Masts Capital as of Dec. 31, 2024

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.7 $239M 408k 586.08
Ishares Tr Core S&p500 Etf (IVV) 24.0 $207M 352k 588.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.3 $81M 1.5M 53.05
Hdfc Bank Sponsored Ads (HDB) 4.4 $38M 589k 63.86
Linde SHS (LIN) 2.7 $23M 55k 418.67
Nio Note 0.500% 2/0 (Principal) 2.0 $18M 18k 990.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $16M 24.00 680920.00
Advanced Micro Devices (AMD) 1.8 $16M 132k 120.79
Freeport-mcmoran CL B (FCX) 1.4 $12M 321k 38.08
Ase Technology Hldg Sponsored Ads (ASX) 1.4 $12M 1.2M 10.07
Zillow Group Cl A (ZG) 1.3 $12M 164k 70.85
Intel Corporation (INTC) 1.2 $10M 512k 20.05
News Corp Cl A (NWSA) 1.2 $10M 364k 27.54
Servicenow (NOW) 0.9 $7.9M 7.5k 1060.12
Adobe Systems Incorporated (ADBE) 0.8 $7.0M 16k 444.68
Li Auto Sponsored Ads (LI) 0.8 $6.6M 274k 24.19
Regeneron Pharmaceuticals (REGN) 0.8 $6.6M 9.3k 712.33
Vale S A Sponsored Ads (VALE) 0.7 $6.4M 717k 8.87
EOG Resources (EOG) 0.7 $5.8M 48k 122.58
Kraft Heinz (KHC) 0.6 $5.5M 180k 30.71
Schlumberger Com Stk (SLB) 0.6 $4.9M 128k 38.34
Medtronic SHS (MDT) 0.6 $4.8M 60k 79.88
Israel Acquisitions Corp Class A Ord (ISRL) 0.5 $4.5M 400k 11.31
Airbnb Com Cl A (ABNB) 0.5 $4.5M 34k 131.41
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.5 $4.3M 428k 10.02
Warner Bros Discovery Com Ser A (WBD) 0.5 $4.3M 403k 10.57
Uber Technologies (UBER) 0.4 $3.6M 59k 60.32
Charles Schwab Corporation (SCHW) 0.4 $3.6M 48k 74.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $3.5M 219k 16.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M 6.5k 538.81
ConocoPhillips (COP) 0.4 $3.5M 35k 99.17
Nio Note 4.625%10/1 (Principal) 0.4 $3.5M 5.0k 693.50
Devon Energy Corporation (DVN) 0.4 $3.3M 102k 32.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $3.1M 138k 22.79
Bhp Group Sponsored Ads (BHP) 0.3 $3.0M 61k 48.95
The Trade Desk Com Cl A (TTD) 0.3 $2.9M 25k 117.53
Pdd Holdings Note 12/0 (Principal) 0.3 $2.9M 3.0k 962.70
Grindr *w Exp 11/18/202 (Principal) 0.3 $2.7M 407k 6.75
Exxon Mobil Corporation (XOM) 0.3 $2.7M 25k 107.57
Nuveen (NMCO) 0.3 $2.5M 234k 10.61
United States Steel Corporation 0.2 $2.1M 63k 33.99
At&t (T) 0.2 $2.0M 89k 22.77
Aercap Holdings Nv SHS (AER) 0.2 $2.0M 21k 95.70
Fox Corp Cl B Com (FOX) 0.2 $2.0M 43k 45.74
Pimco Municipal Income Fund II (PML) 0.2 $1.9M 237k 8.09
Western Digital (WDC) 0.2 $1.9M 31k 59.63
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.7M 85k 20.59
Apple Call Option (AAPL) 0.2 $1.7M 48k 35.77
Agnico Call Option (AEM) 0.2 $1.6M 89k 18.35
Shopify Cl A Call Option (SHOP) 0.2 $1.6M 63k 24.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.5M 19k 78.65
Viking Therapeutics (VKTX) 0.2 $1.5M 37k 40.24
Grindr (GRND) 0.2 $1.4M 80k 17.84
Hasbro (HAS) 0.2 $1.4M 24k 55.91
Trip Com Group Ads (TCOM) 0.2 $1.4M 19k 69.51
Dupont De Nemours (DD) 0.2 $1.3M 18k 76.25
Unity Software Call Option (U) 0.1 $1.3M 223k 5.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.3M 39k 32.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.3k 220.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.0k 351.79
Datadog Cl A Com Call Option (DDOG) 0.1 $996k 30k 32.88
Element Solutions (ESI) 0.1 $971k 38k 25.43
Roblox Corp Cl A Call Option (RBLX) 0.1 $919k 95k 9.68
Gitlab Class A Com (GTLB) 0.1 $883k 16k 56.35
Baker Hughes Company Cl A Call Option (BKR) 0.1 $882k 140k 6.30
Lamb Weston Hldgs (LW) 0.1 $751k 11k 66.83
Albertsons Cos Common Stock (ACI) 0.1 $746k 38k 19.64
Integral Ad Science Hldng (IAS) 0.1 $671k 64k 10.44
Honeywell International Call Option (HON) 0.1 $649k 43k 15.10
Autodesk Call Option (ADSK) 0.1 $622k 17k 37.05
Teck Resources CL B (TECK) 0.1 $619k 15k 40.53
Expedia Group Com New Call Option (EXPE) 0.1 $610k 25k 24.12
Surgery Partners (SGRY) 0.1 $607k 29k 21.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $579k 38k 15.23
Tapestry (TPR) 0.1 $558k 8.5k 65.33
Nuveen Muni Value Fund (NUV) 0.1 $554k 65k 8.59
Eli Lilly & Co. (LLY) 0.1 $540k 700.00 772.00
Woodside Energy Group Sponsored Adr (WDS) 0.1 $523k 34k 15.22
Blackrock Science & Technolo SHS (BST) 0.1 $511k 14k 36.56
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $483k 11k 43.50
Palo Alto Networks (PANW) 0.1 $465k 2.6k 181.96
Workday Cl A Call Option (WDAY) 0.1 $455k 12k 37.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $425k 5.7k 74.27
Incyte Corporation (INCY) 0.0 $396k 5.7k 69.07
Metropcs Communications Put Option (TMUS) 0.0 $393k 20k 19.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $379k 34k 11.07
Walt Disney Company Call Option (DIS) 0.0 $376k 29k 12.97
Take-Two Interactive Software (TTWO) 0.0 $371k 2.0k 184.08
Snowflake Cl A Call Option (SNOW) 0.0 $319k 33k 9.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $292k 10k 29.24
Netflix Call Option (NFLX) 0.0 $290k 2.0k 145.05
Nasdaq Omx (NDAQ) 0.0 $274k 3.5k 77.31
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $271k 27k 10.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $269k 24k 11.15
Amazon Call Option (AMZN) 0.0 $261k 21k 12.20
Interpublic Group of Companies (IPG) 0.0 $260k 9.3k 28.02
Abercrombie & Fitch Cl A (ANF) 0.0 $253k 1.7k 149.47
Newmont Mining Corporation (NEM) 0.0 $246k 6.6k 37.22
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $246k 36k 6.85
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $212k 21k 10.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $210k 20k 10.63
Agora Ads (API) 0.0 $183k 44k 4.16
Target Corporation Call Option (TGT) 0.0 $181k 22k 8.22
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $173k 72k 2.40
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $163k 40k 4.08
Bny Mellon Strategic Muns (LEO) 0.0 $161k 27k 6.04
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $135k 3.0M 0.04
Uipath Cl A Call Option (PATH) 0.0 $58k 61k 0.95
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.0 $47k 299k 0.16
Israel Acquisitions Corp *w Exp 99/99/999 (Principal) (ISRLW) 0.0 $16k 400k 0.04
Dun & Bradstreet Hldgs Put Option 0.0 $15k 28k 0.55
American Airls Put Option (AAL) 0.0 $5.9k 1.2M 0.01
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $2.8k 363k 0.01