Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 50,000.0 | $770K | 0.11% | NEW | — | $15.40 | +1013.1% |
| 42 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 29,400.0 | $752K | 0.11% | NEW | — | $25.59 | +1309.0% |
| 43 | F PUT | FORD MTR CO | Consumer Cyclical | 251,500.0 | $741K | 0.11% | NEW | — | $2.95 | +386.7% |
| 44 | NVDA PUT | NVIDIA CORPORATION | Technology | 23,000.0 | $700K | 0.10% | NEW | — | $30.45 | +566.7% |
| 45 | TSLA CALL | TESLA INC | Consumer Cyclical | 12,100.0 | $683K | 0.10% | NEW | — | $56.46 | +573.4% |
| 46 | XLE PUT | SELECT SECTOR SPDR TR | — | 148,400.0 | $610K | 0.09% | NEW | — | $4.11 | +1299.2% |
| 47 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 176,000.0 | $581K | 0.08% | NEW | — | $3.30 | +412.9% |
| 48 | XLE CALL | SELECT SECTOR SPDR TR | — | 44,300.0 | $577K | 0.08% | NEW | — | $13.04 | +341.1% |
| 49 | APP PUT | APPLOVIN CORP | Technology | 4,000.0 | $553K | 0.08% | NEW | — | $138.35 | +201.0% |
| 50 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 23,000.0 | $551K | 0.08% | NEW | — | $23.97 | +1404.7% |
| 51 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 137,000.0 | $534K | 0.08% | NEW | — | $3.90 | +334.0% |
| 52 | XOM CALL | EXXON MOBIL CORP | Energy | 10,400.0 | $520K | 0.07% | NEW | — | $50.00 | +195.9% |
| 53 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 25,000.0 | $519K | 0.07% | NEW | — | $20.76 | +57.2% |
| 54 | — | QIAGEN NV | — | 12,500.0 | $500K | 0.07% | NEW | — | $40.04 | — |
| 55 | CVX PUT | CHEVRON CORPORATION | Energy | 68,000.0 | $495K | 0.07% | NEW | — | $7.28 | +2460.3% |
| 56 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 20,000.0 | $482K | 0.07% | NEW | — | $24.11 | +703.1% |
| 57 | — | AMCOR PLC | — | 12,000.0 | $477K | 0.07% | NEW | — | $39.75 | — |
| 58 | GOOGL CALL | ALPHABET INC | Communication Services | 15,900.0 | $472K | 0.07% | NEW | — | $29.70 | +1064.0% |
| 59 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 75,500.0 | $457K | 0.07% | NEW | — | $6.05 | +1086.5% |
| 60 | SLAB PUT | SILICON LABORATORIES INC | Technology | 113,000.0 | $456K | 0.07% | NEW | — | $4.04 | +5298.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%