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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
Cap. Flow
+$743M
Cap. Flow %
107.21%
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M
2
HDB icon
HDFC Bank
HDB
+$59.1M
3
WBD icon
Warner Bros
WBD
+$22.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.3M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
CYBR
CyberArk
CYBR
+$18.5M
5
GSK icon
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
BIP icon
251
Brookfield Infrastructure Partners
BIP
$18B
– –
-31,549
Closed -$1.1M
BRW
252
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-54,542
Closed -$382K
BTI icon
253
British American Tobacco
BTI
$136B
– –
-34,475
Closed -$1.95M
BTM
254
DELISTED
Bitcoin Depot
BTM
– –
-2,372
Closed -$21.4K
CCO icon
255
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,940
Closed -$37.4K
CSGS
256
DELISTED
CSG Systems International
CSGS
– –
-20,000
Closed -$1.53M
CUK
257
DELISTED
Carnival PLC
CUK
– –
-55,335
Closed -$1.68M
CYBR
258
DELISTED
CyberArk
CYBR
– –
-41,403
Closed -$18.5M
DHX icon
259
DHI Group
DHX
$172M
– –
-17,854
Closed -$27.7K
DVAX
260
DELISTED
Dynavax Technologies
DVAX
– –
-24,629
Closed -$379K
ELME
261
Elme Communities
ELME
$137M
– –
-35,453
Closed -$617K
EXAS
262
DELISTED
Exact Sciences
EXAS
– –
-93,717
Closed -$9.52M
FATE icon
263
Fate Therapeutics
FATE
$318M
– –
-19,445
Closed -$19.1K
FOLD
264
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$712K
FYBR
265
DELISTED
Frontier Communications
FYBR
– –
-30,000
Closed -$1.14M
GEHC icon
266
GE HealthCare
GEHC
$29.9B
– –
-6,339
Closed -$520K
MRDN
267
Meridian Holdings Inc
MRDN
$176M
– –
-3,887
Closed -$37.4K
GSK icon
268
GSK
GSK
$106B
– –
-205,929
Closed -$10.1M
GTLS icon
269
Chart Industries
GTLS
$10B
– –
-19,865
Closed -$4.1M
HAIN icon
270
Hain Celestial
HAIN
$52.5M
– –
-21,834
Closed -$23.4K
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.1B
– –
-1,889,214
Closed -$93.8M
IMXI icon
272
International Money Express
IMXI
$416M
– –
-45,000
Closed -$691K
KLTR icon
273
Kaltura
KLTR
$195M
– –
-18,812
Closed -$30.9K
KW
274
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55,295
Closed -$535K
LIN icon
275
PUT
Linde
LIN
$241B
– –
-45,400
Closed -$1.88K
9 10
11
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HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
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CGIC
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CL
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CPA
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PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return