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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
+2.88%
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
$487M
AUM Growth
-$11M
Cap. Flow
-$181M
Cap. Flow %
-37.16%
Top 10 Hldgs %
67.02%
Holding
97
New
20
Increased
18
Reduced
12
Closed
38

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.4M
2
HAR
Harman International Industries
HAR
+$9.44M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.35M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.31M
5
VALE icon
Vale
VALE
+$5.09M

Top Sells

1
TSM icon
TSMC
TSM
+$25.5M
2
HSBC icon
HSBC
HSBC
+$17.2M
3
IBN icon
ICICI Bank
IBN
+$14.3M
4
BHP icon
BHP
BHP
+$8.75M
5
IM
Ingram Micro
IM
+$7.46M

Sector Composition

1 Financials 15.45%
2 Technology 14.97%
3 Communication Services 7.32%
4 Consumer Discretionary 1.65%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$37.3B
$3.11M 0.64%
106,241
-66,807
-39% -$1.96M
RDY icon
27
Dr. Reddy's Laboratories
RDY
$10.6B
$2.42M 0.5%
268,470
-10,530
-4% -$98K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.49%
+60,000
New +$2.4M
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.19M 0.45%
272,598
+44,173
+19% +$365K
HLF icon
30
Herbalife
HLF
$1.28B
$2.16M 0.44%
89,660
+13,260
+17% +$362K
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2.09M 0.43%
+207,830
New +$2.19M
TSM icon
32
TSMC
TSM
$2.13T
$2.05M 0.42%
71,230
-848,024
-92% -$25.5M
HW
33
DELISTED
Headwaters Inc
HW
$2M 0.41%
+84,900
New +$1.73M
AUO
34
DELISTED
AU Optronics Corp
AUO
$1.98M 0.41%
542,972
+342,672
+171% +$1.27M
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.68M 0.35%
+86,961
New +$1.75M
CLM icon
36
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.35M 0.28%
90,417
-76,380
-46% -$1.12M
CEO
37
DELISTED
CNOOC Limited
CEO
$1.17M 0.24%
9,380
+4,680
+100% +$606K
GGN
38
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$1.14M 0.23%
214,874
+186,374
+654% +$1.08M
HQH
39
abrdn Healthcare Investors
HQH
$1.19B
$863K 0.18%
40,820
-23,988
-37% -$534K
BCX icon
40
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$794K 0.16%
+95,981
New +$774K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$724K 0.15%
+33,178
New +$747K
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$580K 0.12%
+85,527
New +$596K
BGR icon
43
BlackRock Energy and Resources Trust
BGR
$405M
$557K 0.11%
+38,566
New +$547K
NCV
44
Virtus Convertible & Income Fund
NCV
$370M
$540K 0.11%
+21,174
New +$548K
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$437K 0.09%
5,861
+5,854
+83,629% +$413K
BABA icon
46
PUT
Alibaba
BABA
$282B
$388K 0.08%
1,020
– –
BGY icon
47
BlackRock Enhanced International Dividend Trust
BGY
$518M
$269K 0.06%
48,900
+16,259
+50% +$90.5K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K 0.05%
+17,998
New +$229K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.93B
$199K 0.04%
+20,827
New +$204K
CAF
50
Morgan Stanley China A Share Fund
CAF
$341M
$121K 0.02%
+7,111
New +$128K
1
2
3 4

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