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
$265M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$8.58M
4
FOX icon
Fox Class B
FOX
+$8.05M
5
BILI icon
Bilibili
BILI
+$7.62M

Top Sells

1
+$11M
2
+$7.13M
3
+$4.87M
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
+$3.1M

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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0
29
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0
30
$223K 0.08%
22,062
-13,025
31
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0
32
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33
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34
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35
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36
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38
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-83,600
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41
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-47,925
42
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-2,008
43
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-1,100,000
44
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-138,214
45
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0
46
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-11,400
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-54,352
48
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-7,500
49
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-701,000
50
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-374,364
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