Nine Masts Capital LTD Portfolio Holdings by Sector
Nine Masts Capital LTD
- $504 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY XBI XBI AMLP 5 stocks |
$130,467
25.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL MMYT EXPE 3 stocks |
$86,813
17.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
EW MDT MDT MDT 4 stocks |
$35,078
6.96% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$30,322
6.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW DDOG UBER U ANSS U UBER NOW 13 stocks |
$27,812
5.52% of portfolio
|
6
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$27,030
5.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NFLX NFLX WBD WBD WBD 6 stocks |
$22,811
4.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD ASX AMD NVDA AMD 5 stocks |
$20,557
4.08% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
RYAAY 1 stocks |
$15,561
3.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK FYBR 2 stocks |
$13,828
2.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES DVN DVN WDS 4 stocks |
$13,288
2.64% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$13,035
2.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD PDD JD 3 stocks |
$11,645
2.31% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$9,994
1.98% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$7,257
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$5,551
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$4,515
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$3,636
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP AXP 2 stocks |
$3,024
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$2,915
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM 3 stocks |
$2,492
0.49% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$2,057
0.41% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,412
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$1,380
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$1,363
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1,207
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$1,204
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNA 1 stocks |
$1,153
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$969
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$895
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$814
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC 1 stocks |
$769
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$550
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK 1 stocks |
$502
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TIXT 1 stocks |
$471
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$456
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$340
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$303
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$194
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|