NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.4M
3
+$21.8M
4
GRND icon
Grindr
GRND
+$5.95M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$4.16M

Top Sells

1
+$37.1M
2
+$13.7M
3
+$9.8M
4
BHP icon
BHP
BHP
+$8.82M
5
RYAAY icon
Ryanair
RYAAY
+$6.69M

Sector Composition

1 Communication Services 71.07%
2 Industrials 12.4%
3 Technology 11%
4 Materials 0.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,660
27
– –
0
28
– –
0
29
– –
0
30
– –
-600,000
31
– –
-50,000
32
– –
-565,000
1
2