Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCCC | C4 THERAPEUTICS INC | Healthcare | 11,472.0 | $22K | 0.00% | NEW | — | $1.91 | +95.0% |
| 102 | — | BITCOIN DEPOT INC | — | 16,602.0 | $21K | 0.00% | NEW | — | $1.29 | — |
| 103 | BTBT | BIT DIGITAL INC | Financial Services | 11,309.0 | $21K | 0.00% | NEW | — | $1.89 | +5.0% |
| 104 | LNAI | LUNAI BIOWORKS INC | Healthcare | 24,220.0 | $21K | 0.00% | NEW | — | $0.88 | +245.9% |
| 105 | — | AGILON HEALTH INC | — | 30,517.0 | $21K | 0.00% | NEW | — | $0.69 | — |
| 106 | ARAY | ACCURAY INC | Healthcare | 25,202.0 | $21K | 0.00% | NEW | — | $0.82 | -49.7% |
| 107 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 16,607.0 | $21K | 0.00% | NEW | — | $1.25 | -4.0% |
| 108 | WTI | W & T OFFSHORE INC | Energy | 12,730.0 | $21K | 0.00% | NEW | — | $1.63 | +130.1% |
| 109 | SEER | SEER INC | Healthcare | 10,751.0 | $20K | 0.00% | NEW | — | $1.83 | +3.6% |
| 110 | — | STRIVE INC | — | 26,362.0 | $19K | 0.00% | NEW | — | $0.74 | — |
| 111 | TELA | TELA BIO INC | Healthcare | 16,486.0 | $19K | 0.00% | NEW | — | $1.18 | -27.1% |
| 112 | FATE | FATE THERAPEUTICS INC | Healthcare | 19,445.0 | $19K | 0.00% | NEW | — | $0.98 | +150.9% |
| 113 | DCGO | DOCGO INC | Healthcare | 21,133.0 | $19K | 0.00% | NEW | — | $0.88 | -28.5% |
| 114 | REI | RING ENERGY INC | Energy | 20,491.0 | $18K | 0.00% | NEW | — | $0.87 | +54.0% |
| 115 | — | ACTINIUM PHARMACEUTICALS INC | — | 12,940.0 | $18K | 0.00% | NEW | — | $1.36 | — |
| 116 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 15,475.0 | $17K | 0.00% | NEW | — | $1.13 | +74.8% |
| 117 | VALE PUT | VALE S A | Basic Materials | 11,500.0 | $16K | 0.00% | NEW | — | $1.43 | +1056.3% |
| 118 | — | PRENETICS GLOBAL LTD | — | 362,456.0 | $10K | 0.00% | NEW | — | $0.03 | — |
| 119 | — | FISCALNOTE HOLDINGS INC | — | 299,447.0 | $9K | 0.00% | NEW | — | $0.03 | — |
| 120 | LIN PUT | LINDE PLC | Basic Materials | 45,400.0 | $2K | — | NEW | — | $0.04 | +1207515.9% |
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
Financial Services
47.9%
Communication Services
16.3%
Industrials
12.6%
Technology
11.4%
Consumer Cyclical
3.2%
Healthcare
3.0%
Utilities
1.7%
Energy
1.6%
Consumer Defensive
1.3%
Basic Materials
0.7%