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
$225M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.6M
3
+$16.1M
4
HDB icon
HDFC Bank
HDB
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$73M
2
+$9.96M
3
+$9.7M
4
TGT icon
Target
TGT
+$6.94M
5
RYAAY icon
Ryanair
RYAAY
+$6.1M

Sector Composition

1 Communication Services 43.87%
2 Financials 15.94%
3 Consumer Discretionary 9.06%
4 Materials 7.36%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
– –
-37,475
EW icon
52
Edwards Lifesciences
EW
$49.5B
– –
-400,000
EXPE icon
53
Expedia Group
EXPE
$31.7B
– –
-6,583
GEHC icon
54
GE HealthCare
GEHC
$36.1B
– –
-4,316
HES
55
DELISTED
Hess
HES
– –
-70,000
HOLX icon
56
Hologic
HOLX
$16.7B
– –
-7,000
IBIT icon
57
iShares Bitcoin Trust
IBIT
$66.4B
– –
-1,193,390
IPG
58
DELISTED
Interpublic Group of Companies
IPG
– –
-49,330
ISRLW icon
59
Israel Acquisitions Corp Warrant
ISRLW
$2.01M
– –
0
JD icon
60
JD.com
JD
$42.4B
– –
-101,873
K icon
61
Kellanova
K
$28.9B
– –
-56,783
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$6.54B
– –
-101,209
LIN icon
63
Linde
LIN
$190B
– –
0
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-53,725
MDT icon
65
Medtronic
MDT
$132B
– –
-7,643
MMYT icon
66
MakeMyTrip
MMYT
$6.9B
– –
-15,600
NFE icon
67
New Fortress Energy
NFE
$373M
– –
0
NVEE
68
DELISTED
NV5 Global
NVEE
– –
-59,774
PDD icon
69
Pinduoduo
PDD
$168B
– –
0
PRENW
70
Prenetics Global Ltd Warrant
PRENW
– –
0
SKX
71
DELISTED
Skechers
SKX
– –
-19,087
SPR icon
72
Spirit AeroSystems
SPR
$4.21B
– –
-25,405
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
TASK icon
74
TaskUs
TASK
$1.04B
– –
-30,000
TGT icon
75
Target
TGT
$41.4B
– –
-274,000
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3
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