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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 | |
|---|---|---|---|---|---|---|
26
PUT
Zscaler
ZS
$23.7B
| $2.88M | 0.42% |
+37,000
| New | +$6.56M |
|
27
NIO
NIO
$12.5B
| $2.86M | 0.41% |
474,500
| – | – |
|
28
Unifirst Corp
UNF
$5.29B
| $2.79M | 0.4% |
+11,091
| New | +$2.56M |
|
|
JHG
29
DELISTED
Janus Henderson
JHG
| $2.79M | 0.4% |
54,254
+14,731
| +37% | +$729K |
|
30
Brookfield Renewable
BEP
$9.64B
| $2.38M | 0.34% |
+72,918
| New | +$2.2M |
|
31
ZIM Integrated Shipping Services
ZIM
$2.95B
| $2.37M | 0.34% |
+90,084
| New | +$2.24M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.37M | 0.34% |
3,639
-100,500
| -97% | -$68.3M |
|
33
PUT
Palantir
PLTR
$322B
| $2.02M | 0.29% |
+54,000
| New | +$8.26M |
|
34
PUT
Meta Platforms (Facebook)
META
$1.69T
| $2M | 0.29% |
+21,200
| New | +$13.6M |
|
35
CALL
ConocoPhillips
COP
$137B
| $1.72M | 0.25% |
+88,600
| New | +$9.81M |
|
36
NorthWestern Energy
NWE
$4.51B
| $1.65M | 0.24% |
+25,000
| New | +$1.69M |
|
37
Ryanair
RYAAY
$34.5B
| $1.63M | 0.24% |
28,159
-103,362
| -79% | -$6.82M |
|
|
CTLP
38
DELISTED
Cantaloupe
CTLP
| $1.59M | 0.23% |
146,736
-133,627
| -48% | -$1.41M |
|
39
Cambria Tail Risk ETF
TAIL
$146M
| $1.5M | 0.22% |
+128,015
| New | +$1.48M |
|
|
40
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.41M | 0.2% |
+32,000
| New | +$10.1M |
|
41
CALL
Chevron
CVX
$366B
| $1.36M | 0.2% |
+30,500
| New | +$5.56M |
|
|
42
PUT
Warner Bros
WBD
$68.4B
| $1.34M | 0.19% |
+1,134,300
| New | +$31.8M |
|
|
43
CALL
Palantir
PLTR
$322B
| $1.33M | 0.19% |
+55,800
| New | +$8.53M |
|
|
44
PUT
ConocoPhillips
COP
$137B
| $1.21M | 0.17% |
+100,000
| New | +$11.1M |
|
45
DigitalBridge
DBRG
$2.92B
| $1.21M | 0.17% |
+78,191
| New | +$1.2M |
|
46
PUT
MongoDB
MDB
$26.4B
| $1.12M | 0.16% |
+7,500
| New | +$2.51M |
|
47
Nasdaq
NDAQ
$53.3B
| $1.12M | 0.16% |
+13,138
| New | +$1.18M |
|
48
Revolution Medicines
RVMD
$38.1B
| $1.07M | 0.15% |
+11,010
| New | +$1.11M |
|
49
CALL
Shopify
SHOP
$162B
| $1.03M | 0.15% |
+50,300
| New | +$6.61M |
|
|
50
PUT
Shopify
SHOP
$162B
| $1.01M | 0.15% |
+27,000
| New | +$3.55M |
|
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