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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$693M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
107.21%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
322
New
199
Increased
22
Reduced
15
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 2 |
HDFC Bank
HDB
|
+$59.1M |
| 3 |
Warner Bros
WBD
|
+$22.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$21.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.3M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
CYBR
CyberArk
CYBR
|
+$18.5M |
| 5 |
GSK
GSK
|
+$10.1M |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Financials | 11.24% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Chevron
CVX
$366B
| $495K | 0.07% |
+68,000
| New | +$12.4M |
|
77
CALL
Diamondback Energy
FANG
$53.5B
| $482K | 0.07% |
+20,000
| New | +$3.4M |
|
78
Amcor
AMCR
$20.7B
| $477K | 0.07% |
12,000
-1,000
| -8% | -$44.2K |
|
79
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $474K | 0.07% |
27,663
| – | – |
|
|
80
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $472K | 0.07% |
+15,900
| New | +$5M |
|
81
CALL
Uber
UBER
$151B
| $457K | 0.07% |
+75,500
| New | +$5.81M |
|
|
82
PUT
Silicon Laboratories
SLAB
$7.2B
| $456K | 0.07% |
+113,000
| New | +$20.7M |
|
83
CALL
Broadcom
AVGO
$1.78T
| $443K | 0.06% |
+8,700
| New | +$2.86M |
|
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $428K | 0.06% |
+70,000
| New | +$47.6M |
|
85
Veeco
VECO
$3.32B
| $424K | 0.06% |
+12,513
| New | +$399K |
|
86
Eli Lilly
LLY
$1.04T
| $414K | 0.06% |
+450
| New | +$456K |
|
87
AstraZeneca
AZN
$263B
| $394K | 0.06% |
+2,000
| New | +$386K |
|
88
CALL
NVIDIA
NVDA
$5.02T
| $375K | 0.05% |
+15,800
| New | +$2.9M |
|
89
CALL
Salesforce
CRM
$141B
| $375K | 0.05% |
+15,000
| New | +$3.11M |
|
90
PUT
CrowdStrike
CRWD
$207B
| $362K | 0.05% |
+16,000
| New | +$1.7M |
|
91
CALL
XPeng
XPEV
$13.4B
| $355K | 0.05% |
+126,700
| New | +$2.35M |
|
92
CALL
Ford
F
$56.5B
| $348K | 0.05% |
+385,300
| New | +$5.07M |
|
93
PUT
Valero Energy
VLO
$89.2B
| $343K | 0.05% |
+35,000
| New | +$7.22M |
|
94
PUT
Futu Holdings
FUTU
$13.7B
| $306K | 0.04% |
+10,000
| New | +$1.55M |
|
95
CALL
Zscaler
ZS
$23.7B
| $296K | 0.04% |
+35,300
| New | +$6.26M |
|
96
CALL
Constellation Energy
CEG
$89.9B
| $296K | 0.04% |
+6,600
| New | +$2.01M |
|
|
FITB
97
CALL
Fifth Third Bancorp
FITB
$53.8B
| $272K | 0.04% |
+83,800
| New | +$4.13M |
|
98
CALL
Pinduoduo
PDD
$123B
| $257K | 0.04% |
+20,000
| New | +$2.1M |
|
99
CALL
Dominion Energy
D
$63.1B
| $250K | 0.04% |
+41,600
| New | +$2.57M |
|
100
CALL
Meta Platforms (Facebook)
META
$1.69T
| $247K | 0.04% |
+8,500
| New | +$5.45M |
|
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