Nine Masts Capital LTD Portfolio Holdings by Sector
Nine Masts Capital LTD
- $519 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY XBI XBI 4 stocks |
$150,566
29.27% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$86,730
16.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG BIDU 2 stocks |
$57,371
11.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX WBD NFLX WBD NFLX 5 stocks |
$49,979
9.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB WF 2 stocks |
$19,707
3.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U U DDOG SHOP DDOG NOW NOW TTD 10 stocks |
$18,608
3.62% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$17,599
3.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ASX AMD AMD 3 stocks |
$14,429
2.8% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$12,171
2.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD PDD 2 stocks |
$10,506
2.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$10,284
2.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY 1 stocks |
$10,147
1.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$7,526
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE VALE 3 stocks |
$6,359
1.24% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$4,708
0.92% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN DVN WDS 3 stocks |
$3,890
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$3,823
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT MDT 2 stocks |
$3,809
0.74% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$3,806
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$3,561
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$3,280
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM 3 stocks |
$3,115
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP AXP 2 stocks |
$2,702
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI XPEV 2 stocks |
$2,478
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$1,779
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$1,748
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$1,462
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VVR XFLT 2 stocks |
$1,108
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$527
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$443
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$269
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|