NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$70.4M
3
+$46.5M
4
CYBR
CyberArk
CYBR
+$19.9M
5
QRVO icon
Qorvo
QRVO
+$14.8M

Top Sells

1
+$52.6M
2
+$19.4M
3
+$15.7M
4
COOP
Mr. Cooper
COOP
+$10.3M
5
DEO icon
Diageo
DEO
+$7.53M

Sector Composition

1 Communication Services 11.88%
2 Technology 11.71%
3 Industrials 10.36%
4 Healthcare 5.43%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
101
Accuray
ARAY
$33.9M
$20.8K ﹤0.01%
+25,202
PMVP icon
102
PMV Pharmaceuticals
PMVP
$70.9M
$20.8K ﹤0.01%
+16,607
WTI icon
103
W&T Offshore
WTI
$671M
$20.8K ﹤0.01%
+12,730
SEER icon
104
Seer Inc
SEER
$96.9M
$19.7K ﹤0.01%
+10,751
ASST icon
105
Strive Inc
ASST
$1.31B
$19.5K ﹤0.01%
+1,318
TELA icon
106
TELA Bio
TELA
$43M
$19.5K ﹤0.01%
+16,486
FATE icon
107
Fate Therapeutics
FATE
$233M
$19.1K ﹤0.01%
+19,445
DCGO icon
108
DocGo
DCGO
$59.4M
$18.6K ﹤0.01%
+21,133
REI icon
109
Ring Energy
REI
$283M
$17.8K ﹤0.01%
+20,491
ATNM icon
110
Actinium Pharmaceuticals
ATNM
$40.2M
$17.6K ﹤0.01%
+12,940
ALXO icon
111
ALX Oncology
ALXO
$275M
$17.5K ﹤0.01%
+15,475
PRENW
112
Prenetics Global Ltd Warrant
PRENW
$202K
– –
0
NOTE.WS
113
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
XPEV icon
114
XPeng
XPEV
$15.5B
– –
-30,887
DEO icon
115
Diageo
DEO
$45.2B
– –
-78,872
DVN icon
116
Devon Energy
DVN
$54.5B
– –
-29,868
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.81T
– –
-216,087
GRND icon
118
Grindr
GRND
$2.54B
– –
-241,300
HDB icon
119
HDFC Bank
HDB
$128B
– –
-568,939
HLN icon
120
Haleon
HLN
$39.7B
– –
-163,003
ISRL
121
DELISTED
Israel Acquisitions Corp
ISRL
– –
-400,000
K
122
DELISTED
Kellanova
K
– –
0
LI icon
123
Li Auto
LI
$19.6B
– –
-69,296
LIN icon
124
Linde
LIN
$237B
– –
0
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$8.46B
– –
0
2 3 4
5
6