NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-6.05%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$19.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
38.81%
Holding
305
New
94
Increased
58
Reduced
50
Closed
77

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$37.7M
2
PBR.A icon
Petrobras Class A
PBR.A
$11.2M
3
HDB icon
HDFC Bank
HDB
$10M
4
BHP icon
BHP
BHP
$9.29M
5
KT icon
KT
KT
$5.62M

Top Sells

1
TSM icon
TSMC
TSM
$24.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
3
NXPI icon
NXP Semiconductors
NXPI
$14.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.8M
5
MGM icon
MGM Resorts International
MGM
$13.6M

Sector Composition

1 Energy 9.12%
2 Financials 9.03%
3 Technology 8.01%
4 Consumer Discretionary 7.12%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.02M 0.82% 125,700 +109,900 +696% +$2.64M
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$3.01M 0.82% +64,100 New +$3.01M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.89M 0.79% +2,392 New +$2.89M
CRF
29
Cornerstone Total Return Fund
CRF
$1.21B
$2.85M 0.78% 205,500 -1,000 -0.5% -$13.9K
BRW
30
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.76M 0.75% 553,900 +409,700 +284% +$2.04M
STX icon
31
Seagate
STX
$35.6B
$2.47M 0.67% 52,185 +50,425 +2,865% +$2.39M
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.46M 0.67% 174,600 +167,000 +2,197% +$2.35M
TY icon
33
TRI-Continental Corp
TY
$1.74B
$2.38M 0.65% 88,200 +80,172 +999% +$2.16M
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.29M 0.63% +181,100 New +$2.29M
CMG icon
35
Chipotle Mexican Grill
CMG
$56.5B
$2.23M 0.61% 4,907 +1,007 +26% +$458K
AMAT icon
36
Applied Materials
AMAT
$128B
$2.11M 0.58% +54,691 New +$2.11M
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2M 0.55% +156,600 New +$2M
FPF
38
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.95M 0.53% +90,900 New +$1.95M
QD
39
Qudian
QD
$753M
$1.89M 0.51% 362,163 -303,951 -46% -$1.58M
DLTR icon
40
Dollar Tree
DLTR
$22.8B
$1.87M 0.51% 22,866 +1,932 +9% +$158K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.85M 0.5% 142,700 +97,900 +219% +$1.27M
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.81M 0.49% 129,200 -225,200 -64% -$3.15M
BOE icon
43
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.79M 0.49% +163,200 New +$1.79M
WFC icon
44
Wells Fargo
WFC
$263B
$1.79M 0.49% +34,061 New +$1.79M
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.69M 0.46% +81,800 New +$1.69M
PRU icon
46
Prudential Financial
PRU
$38.6B
$1.68M 0.46% +16,550 New +$1.68M
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.68M 0.46% +159,400 New +$1.68M
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.66M 0.45% +103,200 New +$1.66M
LPL icon
49
LG Display
LPL
$4.41B
$1.59M 0.43% 184,128 -89,516 -33% -$771K
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.53M 0.42% 98,200 +59,700 +155% +$927K
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