NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$8.72M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$6.84M
5
BHP icon
BHP
BHP
+$6.71M

Top Sells

1
+$11M
2
+$7.13M
3
+$4.89M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$3.76M
5
GRND icon
Grindr
GRND
+$3.12M

Sector Composition

1 Communication Services 17.29%
2 Financials 11.74%
3 Technology 6.77%
4 Consumer Discretionary 4.97%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 15.11%
1,079,622
+234,827
2
$10.9M 4.11%
+1,100,000
3
$9.95M 3.75%
+68,072
4
$8.9M 3.36%
899,242
-1,420
5
$7.57M 2.85%
774,432
-500,758
6
$7.52M 2.83%
1,702,464
+13,828
7
$6.84M 2.58%
+701,000
8
$6.71M 2.53%
+140,487
9
$5.8M 2.19%
+89,000
10
$5.47M 2.06%
539,583
-307,917
11
$4.99M 1.88%
+224,180
12
$4.96M 1.87%
+500,000
13
$4.83M 1.82%
500,000
14
$3.65M 1.38%
+374,364
15
$3.28M 1.24%
74,443
-58,490
16
$2.75M 1.04%
+37,685
17
$2.23M 0.84%
+192,611
18
$1.74M 0.66%
175,125
-223,107
19
$1.01M 0.38%
+13,923
20
$983K 0.37%
100,000
21
$982K 0.37%
100,000
22
$933K 0.35%
+96,000
23
$830K 0.31%
+2,248
24
$707K 0.27%
69,758
-600
25
$702K 0.26%
71,294
-1,219
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