NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+9.67%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$43M
Cap. Flow %
8.66%
Top 10 Hldgs %
60.6%
Holding
93
New
35
Increased
17
Reduced
16
Closed
15

Top Buys

1
HSBC icon
HSBC
HSBC
$17.2M
2
IBN icon
ICICI Bank
IBN
$14.3M
3
TSM icon
TSMC
TSM
$12.6M
4
ISIL
Intersil Corp
ISIL
$10.5M
5
BHP icon
BHP
BHP
$8.75M

Top Sells

1
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$20M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$14.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.1M
4
AUO
AU Optronics Corp
AUO
$8.87M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.04M

Sector Composition

1 Technology 22.42%
2 Financials 20.95%
3 Consumer Discretionary 2.84%
4 Materials 2.7%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$383K 0.08% +22,400 New +$383K
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$362K 0.07% +35,088 New +$362K
CCD
53
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$353K 0.07% +19,000 New +$353K
CHY
54
Calamos Convertible and High Income Fund
CHY
$869M
$334K 0.07% +30,350 New +$334K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$327K 0.07% +34,711 New +$327K
ADX icon
56
Adams Diversified Equity Fund
ADX
$2.61B
$280K 0.06% +21,260 New +$280K
ISD
57
PGIM High Yield Bond Fund
ISD
$486M
$248K 0.05% +15,520 New +$248K
BGY icon
58
BlackRock Enhanced International Dividend Trust
BGY
$535M
$194K 0.04% +32,641 New +$194K
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$182K 0.04% +28,500 New +$182K
IGR
60
CBRE Global Real Estate Income Fund
IGR
$717M
$175K 0.04% +20,883 New +$175K
GAM
61
General American Investors Company
GAM
$1.4B
$173K 0.03% +5,300 New +$173K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$973M
$159K 0.03% 12,596 -12,104 -49% -$153K
ETY icon
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$151K 0.03% +14,143 New +$151K
VVR icon
64
Invesco Senior Income Trust
VVR
$561M
$79K 0.02% 18,256 -18,473 -50% -$79.9K
AVK
65
Advent Convertible and Income Fund
AVK
$550M
$62K 0.01% +4,241 New +$62K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$256M
$41K 0.01% 6,582 -29,820 -82% -$186K
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$21K ﹤0.01% 1,416 -40,198 -97% -$596K
PTR
68
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01% 7 -49,300 -100% -$7.04M
ANTE
69
AirNet Technology Inc. Ordinary Share
ANTE
$129M
– – -302,296 Closed -$1.04M
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$963M
– – -50,370 Closed -$366K
ATHM icon
71
Autohome
ATHM
$3.42B
– – -72,200 Closed -$1.45M
BABA icon
72
Alibaba
BABA
$322B
– – 0 – –
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
– – -32,400 Closed -$466K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– – -12,900 Closed -$186K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
– – -14,400 Closed -$10.1M
1 2
3
4