NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.38%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$544M
AUM Growth
+$544M
(+156%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
54.92%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
138
New
46
Increased
20
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$18.4M |
| 4 |
Li Auto
LI
|
$6.64M |
| 5 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.53M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.21M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$3.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Communication Services | 5.08% |
| 3 | Technology | 4.1% |
| 4 | Materials | 2.45% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $207M | 36.29% | +352,000 | New | +$207M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $80.5M | 14.11% | 1,518,200 +346,918 | +30% | +$18.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 8.52% | +83,000 | New | +$48.6M |
|
4
HDFC Bank
HDB
$182B
| $37.6M | 6.58% | 588,638 -35,252 | -6% | -$2.25M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 2.86% | 24 | – | – |
|
6
ASE Group
ASX
$21.6B
| $11.7M | 2.05% | 1,162,852 +171,463 | +17% | +$1.73M |
|
7
Zillow
ZG
$19.7B
| $11.6M | 2.03% | 163,658 +52,622 | +47% | +$3.73M |
|
8
News Corp Class A
NWSA
$16.6B
| $10M | 1.76% | 364,396 +121,147 | +50% | +$3.34M |
|
|
9
Li Auto
LI
$23.7B
| $6.64M | 1.16% | +274,400 | New | +$6.64M |
|
10
Israel Acquisitions Corp
ISRL
$80M
| $4.52M | 0.79% | 400,000 | – | – |
|
|
11
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $4.28M | 0.75% | +427,617 | New | +$4.28M |
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.52M | 0.62% | 218,463 +166,989 | +324% | +$2.69M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 0.61% | +6,464 | New | +$3.48M |
|
14
Freeport-McMoran
FCX
$63.7B
| $3.26M | 0.57% | +85,594 | New | +$3.26M |
|
15
Brookfield Renewable
BEP
$7.2B
| $3.14M | 0.55% | 137,573 +97,105 | +240% | +$2.21M |
|
16
BHP
BHP
$142B
| $2.98M | 0.52% | +60,800 | New | +$2.98M |
|
|
GRND.WS
17
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – | 0 | – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $2.62M | 0.46% | 21,720 +20,920 | +2,615% | +$2.53M |
|
19
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $2.48M | 0.43% | 233,908 +179,294 | +328% | +$1.9M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.42M | 0.42% | +3,393 | New | +$2.42M |
|
21
Vale
VALE
$43.9B
| $2.25M | 0.39% | 253,362 +186,591 | +279% | +$1.66M |
|
22
AT&T
T
$209B
| $2.03M | 0.36% | +89,287 | New | +$2.03M |
|
23
AerCap
AER
$22B
| $2.01M | 0.35% | +20,968 | New | +$2.01M |
|
24
Fox Class B
FOX
$24.3B
| $1.99M | 0.35% | 43,444 | – | – |
|
25
EOG Resources
EOG
$68.2B
| $1.92M | 0.34% | 15,690 +6,778 | +76% | +$831K |
|