NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Return 27.38%
This Quarter Return
+14.78%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$254M
AUM Growth
+$122M
Cap. Flow
+$105M
Cap. Flow %
41.26%
Top 10 Hldgs %
72.74%
Holding
90
New
48
Increased
2
Reduced
3
Closed
6

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$30.3M
3
RYAAY icon
Ryanair
RYAAY
$15.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.96M
5
HES
Hess
HES
$9.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.3M
2
HDB icon
HDFC Bank
HDB
$11.2M
3
ASX icon
ASE Group
ASX
$10.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.75M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$4.64M

Sector Composition

1 Communication Services 22.98%
2 Technology 10%
3 Industrials 7.06%
4 Financials 5.19%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$33.3B
$320K 0.12%
+4,316
New +$320K
AMCR icon
52
Amcor
AMCR
$19.2B
$303K 0.11%
+33,000
New +$303K
ISRLW icon
53
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
– –
0
– –
NOTE.WS icon
54
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$10.3M
– –
0
– –
WBD icon
55
Warner Bros
WBD
$28.8B
$23.6K 0.01%
+2,062
New +$23.6K
PRENW
56
Prenetics Global Limited Warrant
PRENW
– –
0
– –
ABNB icon
57
Airbnb
ABNB
$75.8B
– –
0
– –
ADBE icon
58
Adobe
ADBE
$145B
– –
0
– –
ADSK icon
59
Autodesk
ADSK
$67.4B
– –
0
– –
AMZN icon
60
Amazon
AMZN
$2.48T
– –
0
– –
BABA icon
61
Alibaba
BABA
$313B
– –
-21,679
Closed -$2.87M
CCL icon
62
Carnival Corp
CCL
$43.1B
– –
0
– –
CTSH icon
63
Cognizant
CTSH
$34.8B
– –
0
– –
DD icon
64
DuPont de Nemours
DD
$31.7B
– –
0
– –
DIS icon
65
Walt Disney
DIS
$213B
– –
0
– –
DKS icon
66
Dick's Sporting Goods
DKS
$17.1B
– –
0
– –
FCX icon
67
Freeport-McMoran
FCX
$65.4B
– –
0
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-299,274
Closed -$46.3M
HON icon
69
Honeywell
HON
$136B
– –
0
– –
LI icon
70
Li Auto
LI
$24.5B
– –
-40,030
Closed -$1.02M
LIN icon
71
Linde
LIN
$221B
– –
0
– –
NFLX icon
72
Netflix
NFLX
$532B
– –
0
– –
PATH icon
73
UiPath
PATH
$5.7B
– –
0
– –
PDD icon
74
Pinduoduo
PDD
$177B
– –
0
– –
RBLX icon
75
Roblox
RBLX
$90.2B
– –
0
– –
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3
4