Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MDT PUT | MEDTRONIC PLC | Healthcare | 20,300 | $121K | 0.02% | SOLD |
| 42 | MDT CALL | MEDTRONIC PLC | Healthcare | 10,000 | $78K | 0.01% | SOLD |
| 43 | TLYS | TILLYS INC | Consumer Cyclical | 28,817 | $57K | 0.01% | SOLD |
| 44 | — | LIFEZONE METALS LIMITED | — | 12,709 | $54K | 0.01% | SOLD |
| 45 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 36,922 | $54K | 0.01% | SOLD |
| 46 | UEIC | UNIVERSAL ELECTRS INC | Technology | 12,581 | $45K | 0.01% | SOLD |
| 47 | — | REZOLVE AI PLC | — | 15,401 | $40K | 0.01% | SOLD |
| 48 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,940 | $37K | 0.01% | SOLD |
| 49 | — | GOLDEN MATRIX GROUP INC | — | 46,648 | $37K | 0.01% | SOLD |
| 50 | — | OFFERPAD SOLUTIONS INC | — | 28,384 | $34K | 0.01% | SOLD |
| 51 | KLTR | KALTURA INC | Technology | 18,812 | $31K | 0.01% | SOLD |
| 52 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 34,990 | $31K | 0.01% | SOLD |
| 53 | MYPS | PLAYSTUDIOS INC | Technology | 44,494 | $29K | 0.01% | SOLD |
| 54 | NNBR | NN INC | Industrials | 22,422 | $29K | 0.01% | SOLD |
| 55 | DHX | DHI GROUP INC | Industrials | 17,854 | $28K | 0.01% | SOLD |
| 56 | — | ROADZEN INC | — | 11,309 | $27K | 0.01% | SOLD |
| 57 | MAPS | WM TECHNOLOGY INC | Technology | 32,084 | $26K | 0.01% | SOLD |
| 58 | — | BRIDGER AEROSPACE GRP HLDGS | — | 13,698 | $25K | 0.00% | SOLD |
| 59 | SLQT | SELECTQUOTE INC | Financial Services | 16,714 | $24K | 0.00% | SOLD |
| 60 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,834 | $23K | 0.00% | SOLD |
Sector Allocation
Communication Services
37.3%
Financial Services
23.2%
Technology
15.9%
Industrials
7.1%
Utilities
4.9%
Healthcare
3.9%
Consumer Cyclical
3.4%
Consumer Defensive
2.6%
Energy
1.7%
Real Estate
0.0%