Nine Masts Capital

Nine Masts Capital as of Dec. 31, 2025

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 63k 1555.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 16.1 $94M 1.9M 49.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.2 $71M 104k 681.92
Norfolk Southern (NSC) 8.0 $46M 161k 288.72
Fox Corp Cl B Com (FOX) 7.3 $42M 653k 64.93
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 3.3 $19M 41k 470.08
Cyberark Software SHS (CYBR) 3.2 $19M 41k 446.06
Nio Note 4.625%10/1 (Principal) 2.9 $17M 19k 885.00
Qorvo (QRVO) 2.4 $14M 168k 84.51
Ase Technology Hldg Sponsored Ads (ASX) 2.0 $12M 740k 16.10
GSK Sponsored Adr (GSK) 1.7 $10M 206k 49.10
Zillow Group Cl C Cap Stk (Z) 1.7 $9.7M 142k 68.22
EXACT Sciences Corporation (EXAS) 1.6 $9.5M 94k 101.56
Ryanair Holdings Sponsored Adr (RYAAY) 1.6 $9.5M 132k 72.19
Jd.com Spon Ads Cl A (JD) 1.4 $7.9M 274k 28.70
Warner Bros Discovery Com Ser A (WBD) 1.2 $7.3M 252k 28.82
Verisign (VRSN) 1.2 $6.8M 14k 499.77
Avidity Biosciences Ord (RNA) 1.0 $5.7M 79k 72.13
Renew Energy Global Cl A Shs (RNW) 0.9 $5.1M 909k 5.65
Ceridian Hcm Hldg 0.9 $5.1M 74k 69.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $4.9M 410k 11.85
Ishares Ethereum Tr SHS (ETHA) 0.8 $4.4M 195k 22.43
PNM Resources (TXNM) 0.7 $4.2M 71k 58.88
Chart Industries (GTLS) 0.7 $4.1M 20k 206.23
Hologic (HOLX) 0.6 $3.7M 50k 74.49
Kenvue (KVUE) 0.6 $3.3M 194k 17.25
Cantaloupe (CTLP) 0.5 $3.0M 280k 10.62
Baidu Spon Adr Rep A (BIDU) 0.4 $2.6M 20k 130.66
Nio Spon Ads (NIO) 0.4 $2.4M 475k 5.10
British Amern Tob Sponsored Adr (BTI) 0.3 $2.0M 35k 56.71
Janus Henderson Group Ord Shs (JHG) 0.3 $1.9M 40k 47.57
NVIDIA Corporation (NVDA) 0.3 $1.7M 9.1k 186.50
Carnival Ads (CUK) 0.3 $1.7M 55k 30.33
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $1.7M 69k 24.12
Electronic Arts (EA) 0.3 $1.6M 8.0k 204.33
CSG Systems International (CSGS) 0.3 $1.5M 20k 76.69
Netflix (NFLX) 0.2 $1.3M 14k 93.76
Axalta Coating Sys (AXTA) 0.2 $1.3M 40k 32.31
Vale S A Sponsored Ads (VALE) 0.2 $1.3M 28k 46.45
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $1.2M 18k 65.96
Semrush Hldgs Cl A Com (SEMR) 0.2 $1.2M 100k 11.89
Servicenow (NOW) 0.2 $1.2M 7.6k 153.19
Frontier Communications Pare 0.2 $1.1M 30k 38.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.1M 32k 34.74
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.5k 120.34
Tegna (TGNA) 0.2 $893k 46k 19.41
Two Hbrs Invt Corp (TWO) 0.1 $851k 81k 10.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $828k 19k 43.30
The Trade Desk Com Cl A (TTD) 0.1 $778k 21k 37.96
Sealed Air (SEE) 0.1 $756k 18k 41.43
Pdd Holdings Sponsored Ads (PDD) 0.1 $747k 6.6k 113.39
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $714k 10k 70.00
Apartment Invt & Mgmt Cl A (AIV) 0.1 $713k 120k 5.94
Amicus Therapeutics (FOLD) 0.1 $712k 50k 14.24
International Money Express (IMXI) 0.1 $691k 45k 15.36
Elme Communities Sh Ben Int (ELME) 0.1 $617k 36k 17.40
Netease Sponsored Ads (NTES) 0.1 $584k 4.2k 137.87
AES Corporation (AES) 0.1 $558k 39k 14.34
Amcor Ord 0.1 $542k 65k 8.34
Abivax Sa Sponsored Ads (ABVX) 0.1 $539k 4.0k 134.85
Woodside Energy Group Sponsored Adr (WDS) 0.1 $535k 34k 15.59
Kennedy-Wilson Holdings (KW) 0.1 $535k 55k 9.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $531k 28k 19.20
Sk Telecom Sponsored Adr (SKM) 0.1 $529k 26k 20.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $520k 6.3k 82.02
Charles Schwab Corporation (SCHW) 0.1 $409k 4.1k 99.91
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $399k 122k 3.27
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $382k 55k 7.01
Dynavax Technologies Corp Com New (DVAX) 0.1 $379k 25k 15.38
Uber Technologies (UBER) 0.1 $338k 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 54k 4.80
Medtronic SHS Call Option (MDT) 0.0 $235k 30k 7.75
Tillys Cl A (TLYS) 0.0 $57k 29k 1.99
Lifezone Metals Ord Shs (LZM) 0.0 $54k 13k 4.27
Sportsmans Whse Hldgs (SPWH) 0.0 $54k 37k 1.46
Universal Electronics (UEIC) 0.0 $45k 13k 3.61
Rezolve Ai Ord Shs (RZLV) 0.0 $40k 15k 2.57
Rackspace Technology (RXT) 0.0 $39k 40k 0.97
Xerox Holdings Corp Com New (XRX) 0.0 $38k 16k 2.37
Clear Channel Outdoor Holdings (CCO) 0.0 $37k 17k 2.21
Golden Matrix Group (GMGI) 0.0 $37k 47k 0.80
Offerpad Solutions Com Cl A (OPAD) 0.0 $34k 28k 1.21
Kaltura (KLTR) 0.0 $31k 19k 1.64
Advantage Solutions Com Cl A (ADV) 0.0 $31k 35k 0.88
Playstudios Class A Com (MYPS) 0.0 $29k 45k 0.65
NN (NNBR) 0.0 $29k 22k 1.28
Getty Images Holdings Cl A Com (GETY) 0.0 $28k 21k 1.34
Dhi (DHX) 0.0 $28k 18k 1.55
Roadzen Ord Shs (RDZN) 0.0 $27k 11k 2.41
Wm Technology (MAPS) 0.0 $27k 32k 0.83
Bridger Aerospace Grp Hldgs (BAER) 0.0 $25k 14k 1.83
Hf Foods Group (HFFG) 0.0 $24k 11k 2.15
Selectquote Ord (SLQT) 0.0 $24k 17k 1.41
Hain Celestial (HAIN) 0.0 $23k 22k 1.07
Prokidney Corp Shs Cl A (PROK) 0.0 $23k 10k 2.24
Ovid Therapeutics (OVID) 0.0 $23k 14k 1.63
Acumen Pharmaceuticals (ABOS) 0.0 $22k 11k 2.11
Pulmonx Corp (LUNG) 0.0 $22k 10k 2.21
C4 Therapeutics Com Stk (CCCC) 0.0 $22k 12k 1.91
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $21k 17k 1.29
Bit Digital SHS (BTBT) 0.0 $21k 11k 1.89
Lunai Bioworks Com Shs (LNAI) 0.0 $21k 24k 0.88
Agilon Health (AGL) 0.0 $21k 31k 0.69
Accuray Incorporated (ARAY) 0.0 $21k 25k 0.82
Pmv Pharmaceuticals (PMVP) 0.0 $21k 17k 1.25
W&T Offshore (WTI) 0.0 $21k 13k 1.63
Seer Com Cl A (SEER) 0.0 $20k 11k 1.83
Strive Cl A Com 0.0 $20k 26k 0.74
Tela Bio (TELA) 0.0 $20k 17k 1.18
Fate Therapeutics (FATE) 0.0 $19k 19k 0.98
Docgo (DCGO) 0.0 $19k 21k 0.88
Ring Energy (REI) 0.0 $18k 21k 0.87
Actinium Pharmaceuticals (ATNM) 0.0 $18k 13k 1.36
Alx Oncology Hldgs (ALXO) 0.0 $18k 16k 1.13
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $10k 363k 0.03
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.0 $9.1k 299k 0.03
Linde SHS Put Option (LIN) 0.0 $1.9k 45k 0.04