NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
+10.81%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$102M
Cap. Flow %
26.67%
Top 10 Hldgs %
65.74%
Holding
85
New
47
Increased
4
Reduced
3
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.9M
3
BHC icon
Bausch Health
BHC
$9.28M
4
TYL icon
Tyler Technologies
TYL
$8.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.24M

Top Sells

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$4.32M
2
INFY icon
Infosys
INFY
$3.66M
3
HDB icon
HDFC Bank
HDB
$1.99M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.98M
5
AMCR icon
Amcor
AMCR
$386K

Sector Composition

1 Communication Services 7.16%
2 Financials 4.11%
3 Technology 3.67%
4 Healthcare 2.57%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
51
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$324K 0.08% 2,051 -12,561 -86% -$1.98M
AFB
52
AllianceBernstein National Municipal Income Fund
AFB
$298M
$301K 0.08% +27,422 New +$301K
BILI icon
53
Bilibili
BILI
$9.6B
$280K 0.07% +25,000 New +$280K
IQI icon
54
Invesco Quality Municipal Securities
IQI
$498M
$276K 0.07% +28,511 New +$276K
VKQ icon
55
Invesco Municipal Trust
VKQ
$506M
$252K 0.07% +26,002 New +$252K
BKN icon
56
BlackRock Investment Quality Municipal Trust
BKN
$185M
$247K 0.06% +19,872 New +$247K
ZLAB icon
57
Zai Lab
ZLAB
$3.68B
$231K 0.06% +14,000 New +$231K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K 0.05% +15,300 New +$197K
MVF icon
59
BlackRock MuniVest Fund
MVF
$370M
$191K 0.05% +27,113 New +$191K
NBH
60
Neuberger Berman Municipal Fund
NBH
$293M
$177K 0.05% +16,950 New +$177K
NOTE.WS icon
61
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
– – 0 – –
ISRLW icon
62
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
– – 0 – –
MRDB.WS
63
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– – 0 – –
CONXW
64
DELISTED
CONX Corp. Warrant
CONXW
– – 0 – –
PRENW
65
Prenetics Global Limited Warrant
PRENW
– – 0 – –
AAL icon
66
American Airlines Group
AAL
$8.82B
– – 0 – –
AMCR icon
67
Amcor
AMCR
$19.9B
– – -39,997 Closed -$386K
CCL icon
68
Carnival Corp
CCL
$43.2B
– – 0 – –
INFY icon
69
Infosys
INFY
$69.7B
– – -196,373 Closed -$3.66M
ISRLU icon
70
Israel Acquisitions Corp Unit
ISRLU
– – -400,000 Closed -$4.32M
UAL icon
71
United Airlines
UAL
$34B
– – 0 – –
HHLA.WS
72
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– – 0 – –
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