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NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$134M
AUM Growth
-$4.84M
Cap. Flow
-$81.9M
Cap. Flow %
-60.94%
Top 10 Hldgs %
84.7%
Holding
39
New
6
Increased
2
Reduced
3
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M
2
INFY icon
Infosys
INFY
+$3.42M
3
ONC
BeOne Medicines Ltd
ONC
+$2.09M
4
XYZ
Block Inc
XYZ
+$1.8M
5
LI icon
Li Auto
LI
+$994K

Top Sells

1
HDB icon
HDFC Bank
HDB
+$15.9M
2
SPLK
Splunk Inc
SPLK
+$7.31M
3
XPEV icon
XPeng
XPEV
+$6.12M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$3.09M
5
SKM icon
SK Telecom
SKM
+$1.01M

Sector Composition

1 Financials 12.7%
2 Communication Services 6.89%
3 Technology 5.21%
4 Healthcare 1.99%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$17.1M 12.7%
508,482
-528,212
-51% -$15.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$5.3M 3.94%
+37,919
New +$5.09M
ISRLU
3
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$4.32M 3.21%
400,000
– –
FOX icon
4
Fox Class B
FOX
$21.4B
$3.96M 2.95%
143,332
-29
-0% -$814
INFY icon
5
Infosys
INFY
$46.7B
$3.66M 2.73%
+196,373
New +$3.42M
ONC
6
BeOne Medicines Ltd
ONC
$32.9B
$2.68M 1.99%
14,612
+11,535
+375% +$2.09M
XYZ
7
Block Inc
XYZ
$48.5B
$2.46M 1.83%
+31,808
New +$1.8M
LI icon
8
Li Auto
LI
$12.7B
$1.04M 0.77%
+27,550
New +$994K
GRND icon
9
Grindr
GRND
$2.8B
$878K 0.65%
100,000
– –
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.8B
$840K 0.63%
3,000,000
– –
GRND.WS
11
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– –
WDS icon
12
Woodside Energy
WDS
$39.2B
$726K 0.54%
34,317
+21,897
+176% +$466K
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$605K 0.45%
17,021
-879
-5% -$30K
AAL icon
14
PUT
American Airlines Group
AAL
$10.3B
$525K 0.39%
1,180,000
– –
EDU icon
15
New Oriental
EDU
$7.87B
$495K 0.37%
+7,000
New +$486K
AMCR icon
16
Amcor
AMCR
$20.7B
$386K 0.29%
+7,999
New +$367K
NOTE.WS
17
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
0
– –
UAL icon
18
PUT
United Airlines
UAL
$38.6B
$80.8K 0.06%
577,000
– –
MRDB.WS
19
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
0
– –
CONXW
20
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
PRENW
21
Prenetics Global Ltd Warrant
PRENW
$198K
– –
0
– –
HHLA.WS
22
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
BEKE icon
23
KE Holdings
BEKE
$19.3B
– –
-27,200
Closed -$435K
BHC icon
24
PUT
Bausch Health
BHC
$1.84B
– –
-3,180,000
Closed -$1.05M
MNSO icon
25
MINISO
MNSO
$3.87B
– –
-36,667
Closed -$975K
1
2

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