NINE MASTS CAPITAL Ltd logo

NINE MASTS CAPITAL Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NINE MASTS CAPITAL Ltd with $215.0M in long positions as of Q3 2025, 44% allocated to Unknown, and 86% concentrated in top 10 positions.

Portfolio Value
$215.0M
Top 10 Concentration
86%
Top Sector
Unknown (44%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 43.10%Communication ServicesFinancial Services: 5.20%Financial ServicesTechnology: 3.60%Real Estate: 1.90%Utilities: 1.20%Energy: 0.90%Basic Materials: 0.20%Consumer Cyclical: 0.10%
Communication Services
43.10%
Financial Services
5.20%
Technology
3.60%
Real Estate
1.90%
Utilities
1.20%
Energy
0.90%
Basic Materials
0.20%
Consumer Cyclical
0.10%

Industry Breakdown

14 industries across all sectors

Internet Content & Information: 24.48%Internet Content & InformationEntertainment: 16.85%EntertainmentFinancial - Mortgages: 4.78%Financial - MortgagesSoftware - Application: 3.50%REIT - Office: 1.94%Telecommunications Services: 1.78%Regulated Gas: 1.25%Oil & Gas Exploration & Production: 0.49%Oil & Gas Integrated: 0.42%Financial - Capital Markets: 0.26%Chemicals - Specialty: 0.25%Financial - Credit Services: 0.14%Packaging & Containers: 0.13%Electronic Gaming & Multimedia: 0.12%
Internet Content & Information
Communication Services
24.48%
Entertainment
Communication Services
16.85%
Financial - Mortgages
Financial Services
4.78%
Software - Application
Technology
3.50%
REIT - Office
Real Estate
1.94%
Telecommunications Services
Communication Services
1.78%
Regulated Gas
Utilities
1.25%
Oil & Gas Exploration & Production
Energy
0.49%
Oil & Gas Integrated
Energy
0.42%
Financial - Capital Markets
Financial Services
0.26%
Chemicals - Specialty
Basic Materials
0.25%
Financial - Credit Services
Financial Services
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.82%Small Cap ($300M - $2B): 1.94%N/A (ETF or Unknown): 42.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.04%
Large Cap ($10B - $200B)
24.69%
Mid Cap ($2B - $10B)
5.82%
Small Cap ($300M - $2B)
1.94%
N/A (ETF or Unknown)
42.51%

Portfolio Concentration

Top 10 Holdings %
85.67%
Top 20 Holdings %
96.76%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.11%
International
0.886%
Countries
3
Largest Int'l Market
Canada - 0.76%
United States of America
99.11% ($213.1M)
32 holdings
Canada
0.76% ($1.6M)
1 holdings
Switzerland
0.13% ($269.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
3.2 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
1.5 quarters
Persistence Rate
26.47%
Persistent Holdings Weight
40.94%
Persistent Positions
9
Longest Held
Fox Corporation Class B Common Stock logo
Fox Corporation Class B Common StockFOX - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.10%
Avg. Position Weight
2.94%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 24.48%
Largest Ownership Stake
Elme Communities logo
Elme CommunitiesELME - 0.28%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
2.61%
Avg. Ownership Stake
0.04%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 100.00% (Q4 2020)
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 0.77% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
71.9%
Value Traded
$154.65M
Positions Added
12
Positions Exited
38

Historical (Since Q4 2014)

Avg. Turnover Ratio
105.7%
Avg. Positions Added
21
Avg. Positions Exited
26
Highest Turnover
1432.2%
Q1 2020
Lowest Turnover
4.4%
Q4 2021

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