NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.4M
3
+$21.8M
4
GRND icon
Grindr
GRND
+$5.95M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$4.16M

Top Sells

1
+$37.1M
2
+$13.7M
3
+$9.8M
4
BHP icon
BHP
BHP
+$8.82M
5
RYAAY icon
Ryanair
RYAAY
+$6.69M

Sector Composition

1 Communication Services 71.07%
2 Industrials 12.4%
3 Technology 11%
4 Materials 0.81%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 27.89%
+159,144
2
$28.6M 22.85%
+818,120
3
$19M 15.2%
+178,466
4
$7.8M 6.24%
797,559
-202,441
5
$7.71M 6.16%
167,555
-155,368
6
$5.67M 4.54%
+565,000
7
$4.06M 3.25%
+402,232
8
$3.59M 2.87%
+12,200
9
$2.92M 2.34%
+45,700
10
$2.82M 2.25%
225,671
+85,555
11
$2.09M 1.67%
+17,100
12
$1.79M 1.43%
+22,134
13
$1.06M 0.84%
56,400
-540,900
14
$1.01M 0.81%
+100,000
15
$714K 0.57%
+72,513
16
$496K 0.4%
+50,203
17
$474K 0.38%
+47,973
18
$222K 0.18%
20,000
19
$146K 0.12%
+14,400
20
$4K ﹤0.01%
400
-19,600
21
– –
0
22
– –
-57,058
23
– –
-151,364
24
– –
0
25
– –
-423,500
1
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