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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alight
ALIT
$568M
| $25.1K | ﹤0.01% |
+2,156
| New | +$51.4K |
|
|
OPTU
227
Optimum Communications Inc
OPTU
$348M
| $25.1K | ﹤0.01% |
+19,272
| New | +$30.3K |
|
228
BTCS Inc
BTCS
$49.2M
| $23.9K | ﹤0.01% |
+17,198
| New | +$35.1K |
|
229
Unisys
UIS
$277M
| $23.8K | ﹤0.01% |
+11,482
| New | +$28.8K |
|
230
Rackspace Technology
RXT
$1.07B
| $22.9K | ﹤0.01% |
23,381
-16,856
| -42% | -$20.5K |
|
231
Bit Digital
BTBT
$519M
| $22.8K | ﹤0.01% |
17,404
+6,095
| +54% | +$11.2K |
|
232
Nerdy
NRDY
$108M
| $22.8K | ﹤0.01% |
+27,877
| New | +$26.7K |
|
233
SmartRent
SMRT
$185M
| $21.3K | ﹤0.01% |
+14,181
| New | +$24K |
|
234
SKYX Platforms
SKYX
$159M
| $20.2K | ﹤0.01% |
+18,011
| New | +$37.6K |
|
|
ABTC
235
American Bitcoin Corp
ABTC
$399M
| $19K | ﹤0.01% |
+1,371
| New | +$26.4K |
|
236
PUT
Shell
SHEL
$236B
| $14.8K | ﹤0.01% |
+10,000
| New | +$808K |
|
|
CTLP
237
PUT
DELISTED
Cantaloupe
CTLP
| $12.5K | ﹤0.01% |
+100,000
| New | +$1.06M |
|
238
Coca-Cola
KO
$365B
| $12.5K | ﹤0.01% |
+164
| New | +$12.4K |
|
239
Uber
UBER
$151B
| $10.1K | ﹤0.01% |
141
-4,000
| -97% | -$308K |
|
240
CALL
Capital One
COF
$131B
| $7.05K | ﹤0.01% |
+17,100
| New | +$3.58M |
|
|
PRENW
241
Prenetics Global Ltd Warrant
PRENW
$198K
| – | – |
0
| – | – |
|
|
SEE
242
CALL
DELISTED
Sealed Air
SEE
| $1.25K | ﹤0.01% |
+50,000
| New | +$2.09M |
|
243
Acumen Pharmaceuticals
ABOS
$157M
| – | – |
-10,637
| Closed | -$22.4K |
|
244
Advantage Solutions
ADV
$523M
| – | – |
-1,400
| Closed | -$30.8K |
|
245
Agilon Health
AGL
$2.02B
| – | – |
-1,221
| Closed | -$21K |
|
246
Accuray
ARAY
$31.6M
| – | – |
-25,202
| Closed | -$20.8K |
|
247
Strive Inc
ASST
$970M
| – | – |
-1,318
| Closed | -$19.5K |
|
248
Axalta
AXTA
$7.04B
| – | – |
-40,000
| Closed | -$1.29M |
|
249
Bridger Aerospace
BAER
$103M
| – | – |
-13,698
| Closed | -$25.1K |
|
250
Baidu
BIDU
$38.4B
| – | – |
-19,811
| Closed | -$2.59M |
|
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