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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 | |
|---|---|---|---|---|---|---|
101
PUT
Electronic Arts
EA
$52.1B
| $245K | 0.04% |
+100,000
| New | +$20.2M |
|
102
CALL
Darden Restaurants
DRI
$23B
| $242K | 0.03% |
+15,800
| New | +$3.25M |
|
|
SCHW
103
CALL
Charles Schwab
SCHW
$179B
| $238K | 0.03% |
+29,200
| New | +$2.86M |
|
104
CALL
Pfizer
PFE
$143B
| $235K | 0.03% |
+68,200
| New | +$1.82M |
|
|
FITB
105
PUT
Fifth Third Bancorp
FITB
$53.8B
| $228K | 0.03% |
+46,000
| New | +$2.27M |
|
106
CALL
Prologis
PLD
$140B
| $215K | 0.03% |
+14,800
| New | +$1.98M |
|
107
PUT
Constellation Energy
CEG
$89.9B
| $209K | 0.03% |
+4,000
| New | +$1.22M |
|
108
CALL
American Tower
AMT
$78.7B
| $208K | 0.03% |
+33,000
| New | +$5.94M |
|
109
PUT
Dominion Energy
D
$63.1B
| $181K | 0.03% |
+42,000
| New | +$2.59M |
|
110
PUT
Pinduoduo
PDD
$123B
| $174K | 0.03% |
+12,000
| New | +$1.26M |
|
111
PUT
MetLife
MET
$60.3B
| $166K | 0.02% |
+24,000
| New | +$1.8M |
|
112
PUT
Diamondback Energy
FANG
$53.5B
| $165K | 0.02% |
+20,000
| New | +$3.4M |
|
113
Capital One
COF
$131B
| $162K | 0.02% |
+888
| New | +$186K |
|
|
TLN
114
PUT
Talen Energy Corp
TLN
$17.6B
| $159K | 0.02% |
+2,000
| New | +$706K |
|
115
CALL
Shell
SHEL
$236B
| $155K | 0.02% |
+6,300
| New | +$509K |
|
116
PUT
Brighthouse Financial
BHF
$3.76B
| $148K | 0.02% |
+71,500
| New | +$4.46M |
|
117
CALL
CrowdStrike
CRWD
$207B
| $138K | 0.02% |
+10,000
| New | +$1.06M |
|
|
SCHW
118
PUT
Charles Schwab
SCHW
$179B
| $125K | 0.02% |
+10,000
| New | +$981K |
|
119
PUT
Revolution Medicines
RVMD
$38.1B
| $107K | 0.02% |
+11,000
| New | +$1.11M |
|
120
CALL
Coca-Cola
KO
$365B
| $104K | 0.02% |
+10,500
| New | +$794K |
|
|
SCHW
121
Charles Schwab
SCHW
$179B
| $99.4K | 0.01% |
1,058
-3,037
| -74% | -$298K |
|
122
CALL
Applovin
APP
$146B
| $98.4K | 0.01% |
+1,100
| New | +$532K |
|
123
CALL
Futu Holdings
FUTU
$13.7B
| $93.8K | 0.01% |
+4,300
| New | +$669K |
|
|
CWAN
124
PUT
DELISTED
Clearwater Analytics
CWAN
| $77.7K | 0.01% |
+369,000
| New | +$8.73M |
|
125
CALL
Caesars Entertainment
CZR
$6.09B
| $73.8K | 0.01% |
+70,000
| New | +$1.66M |
|
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