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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
-0.21%
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
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.54B
| $1,000K | 0.14% |
+101,171
| New | +$1.16M |
|
52
PUT
Uber
UBER
$151B
| $999K | 0.14% |
+78,000
| New | +$6M |
|
53
CALL
Valero Energy
VLO
$89.2B
| $875K | 0.13% |
+12,900
| New | +$2.66M |
|
54
PUT
NIO
NIO
$12.5B
| $865K | 0.12% |
+650,000
| New | +$3.28M |
|
|
ABVX
55
Abivax
ABVX
$12B
| $835K | 0.12% |
7,500
+3,500
| +88% | +$414K |
|
56
Woodside Energy
WDS
$39.2B
| $819K | 0.12% |
34,317
| – | – |
|
57
PUT
Tesla
TSLA
$1.47T
| $802K | 0.12% |
+11,000
| New | +$4.53M |
|
58
PUT
Capital One
COF
$131B
| $781K | 0.11% |
+11,500
| New | +$2.41M |
|
59
PUT
American Tower
AMT
$78.7B
| $770K | 0.11% |
+50,000
| New | +$9M |
|
60
Netflix
NFLX
$313B
| $765K | 0.11% |
7,953
-6,164
| -44% | -$543K |
|
61
CALL
Palo Alto Networks
PANW
$289B
| $752K | 0.11% |
+29,400
| New | +$4.94M |
|
62
PUT
Ford
F
$56.5B
| $741K | 0.11% |
+251,500
| New | +$3.31M |
|
63
PUT
NVIDIA
NVDA
$5.02T
| $700K | 0.1% |
+23,000
| New | +$4.22M |
|
|
64
CALL
Tesla
TSLA
$1.47T
| $683K | 0.1% |
+12,100
| New | +$4.98M |
|
|
65
NVIDIA
NVDA
$5.02T
| $679K | 0.1% |
3,894
-5,227
| -57% | -$959K |
|
66
Pinduoduo
PDD
$123B
| $673K | 0.1% |
6,586
| – | – |
|
67
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $610K | 0.09% |
+148,400
| New | +$7.96M |
|
68
PUT
Rivian
RIVN
$24.7B
| $581K | 0.08% |
+176,000
| New | +$2.81M |
|
|
69
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $577K | 0.08% |
+44,300
| New | +$2.38M |
|
70
PUT
Applovin
APP
$146B
| $553K | 0.08% |
+4,000
| New | +$1.93M |
|
|
71
PUT
Palo Alto Networks
PANW
$289B
| $551K | 0.08% |
+23,000
| New | +$3.86M |
|
|
72
CALL
Rivian
RIVN
$24.7B
| $534K | 0.08% |
+137,000
| New | +$2.19M |
|
73
CALL
ExxonMobil
XOM
$605B
| $520K | 0.08% |
+10,400
| New | +$1.52M |
|
74
Hims & Hers Health
HIMS
$7.8B
| $519K | 0.07% |
+25,000
| New | +$591K |
|
75
Qiagen
QGEN
$8.56B
| $501K | 0.07% |
+12,500
| New | +$592K |
|
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