NMC
Nine Masts Capital Portfolio holdings
AUM
$581M
1-Year Est. Return
30.75%
This Fund
S&P 500
1 Year Est. Return
+30.75%
AUM
$581M
AUM Growth
+$355M
(+158%)
Holding
143
Top Buys
| 1 | +$107M | |
| 2 | +$70.4M | |
| 3 | +$46.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$19.9M |
| 5 |
Qorvo
QRVO
|
+$14.8M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$19.4M | |
| 3 | +$15.7M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$40.1B
| – | – |
0
|
|
||
|
COOP
127
DELISTED
Mr. Cooper
COOP
| – | – |
-48,789
|
|
||
128
Devon Energy
DVN
$27.7B
| – | – |
-29,868
|
|
||
129
Alphabet (Google) Class C
GOOG
$3.71T
| – | – |
-216,087
|
|
||
130
Grindr
GRND
$2.14B
| – | – |
-241,300
|
|
||
131
Haleon
HLN
$48.7B
| – | – |
-163,003
|
|
||
|
ISRL
132
DELISTED
Israel Acquisitions Corp
ISRL
| – | – |
-400,000
|
|
||
|
K
133
DELISTED
Kellanova
K
| – | – |
0
|
|
||
134
Li Auto
LI
$17.8B
| – | – |
-69,296
|
|
||
135
Linde
LIN
$235B
| – | – |
0
|
|
||
136
Target
TGT
$51.1B
| – | – |
0
|
|
||
137
Unity
U
$8.09B
| – | – |
0
|
|
||
138
State Street SPDR S&P Biotech ETF
XBI
$8.3B
| – | – |
0
|
|
||
139
XPeng
XPEV
$16.2B
| – | – |
-30,887
|
|