NMC
Nine Masts Capital Portfolio holdings
AUM
$225M
1-Year Est. Return
37.45%
1 Year Est. Return
+37.45%
AUM
$254M
AUM Growth
+$122M
(+92%)
Holding
90
Top Buys
| 1 | +$73M | |
| 2 | +$30.3M | |
| 3 | +$15.6M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$9.96M |
| 5 |
HES
Hess
HES
|
+$9.7M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$11.2M | |
| 3 | +$10.5M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 5 |
ONC
BeOne Medicines Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.3B
| $320K | 0.12% |
+4,316
|
|
||
52
Amcor
AMCR
$19.6B
| $303K | 0.11% |
+33,000
|
|
||
53
Israel Acquisitions Corp Warrant
ISRLW
| – | – |
0
|
|
||
54
FiscalNote Holdings Warrants
NOTE.WS
| – | – |
0
|
|
||
55
Warner Bros
WBD
$57.1B
| $23.6K | 0.01% |
+2,062
|
|
||
|
PRENW
56
Prenetics Global Ltd Warrant
PRENW
$326K
| – | – |
0
|
|
||
57
Airbnb
ABNB
$74B
| – | – |
0
|
|
||
58
Adobe
ADBE
$139B
| – | – |
0
|
|
||
59
Autodesk
ADSK
$63.8B
| – | – |
0
|
|
||
60
Amazon
AMZN
$2.51T
| – | – |
0
|
|
||
61
Alibaba
BABA
$367B
| – | – |
-21,679
|
|
||
62
Carnival Corp
CCL
$34.2B
| – | – |
0
|
|
||
63
Cognizant
CTSH
$35B
| – | – |
0
|
|
||
64
DuPont de Nemours
DD
$16.6B
| – | – |
0
|
|
||
65
Walt Disney
DIS
$189B
| – | – |
0
|
|
||
66
Dick's Sporting Goods
DKS
$19.4B
| – | – |
0
|
|
||
67
Freeport-McMoran
FCX
$57.7B
| – | – |
0
|
|
||
68
Alphabet (Google) Class A
GOOGL
$3.34T
| – | – |
-299,274
|
|
||
69
Honeywell
HON
$126B
| – | – |
0
|
|
||
70
Li Auto
LI
$20B
| – | – |
-40,030
|
|
||
71
Linde
LIN
$198B
| – | – |
0
|
|
||
72
Netflix
NFLX
$471B
| – | – |
0
|
|
||
73
UiPath
PATH
$7.45B
| – | – |
0
|
|
||
74
Pinduoduo
PDD
$186B
| – | – |
0
|
|
||
75
Roblox
RBLX
$71.8B
| – | – |
0
|
|