NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$8.72M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$6.84M
5
BHP icon
BHP
BHP
+$6.71M

Top Sells

1
+$11M
2
+$7.13M
3
+$4.89M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$3.76M
5
GRND icon
Grindr
GRND
+$3.12M

Sector Composition

1 Communication Services 17.29%
2 Financials 11.74%
3 Technology 6.77%
4 Consumer Discretionary 4.97%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.24%
91,800
-8,200
27
$483K 0.18%
+49,185
28
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$223K 0.08%
22,062
-13,025
31
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-2,000
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-47,925
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-701,000
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