NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.81%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$326M
AUM Growth
+$326M
(-15%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
147
New
62
Increased
12
Reduced
32
Closed
10
Top Buys
| 1 |
HDFC Bank
HDB
|
$25.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.96M |
| 4 |
HubSpot
HUBS
|
$3.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.77M |
Top Sells
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$50.2M |
| 2 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$8.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 4 |
Bausch Health
BHC
|
$4.82M |
| 5 |
XPeng
XPEV
|
$3.78M |
Sector Composition
| 1 | Communication Services | 14.05% |
| 2 | Financials | 14.01% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 3.07% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
0
| – | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,400
| Closed | -$405K |
|
128
MP Materials
MP
$11.7B
| – | – |
-33,900
| Closed | -$485K |
|
129
Macy's
M
$4.42B
| – | – |
-20,400
| Closed | -$408K |
|
130
Li Auto
LI
$24.4B
| – | – |
-25,666
| Closed | -$796K |
|
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-24,934
| Closed | -$5.24M |
|
132
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
133
Airbnb
ABNB
$76.5B
| – | – |
0
| – | – |
|
134
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
135
Baker Hughes
BKR
$44.4B
| – | – |
0
| – | – |
|
136
Bilibili
BILI
$9.2B
| – | – |
-25,000
| Closed | -$280K |
|
137
Agnico Eagle Mines
AEM
$74.7B
| – | – |
0
| – | – |
|