Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GLOBAL PMTS INC | — | 8,500.0 | $7.5M | 1.08% | NEW | — | $883.05 | — |
| 22 | — | SNOWFLAKE INC | — | 6,000.0 | $7.4M | 1.06% | NEW | — | $1225.60 | — |
| 23 | VAL | VALARIS LTD | Energy | 61,854.0 | $6.1M | 0.88% | NEW | — | $98.04 | -6.2% |
| 24 | — | TXNM ENERGY INC | — | 100,481.0 | $5.9M | 0.85% | +30K | +41.6% | $58.46 | — |
| 25 | — | BILL HOLDINGS INC | — | 5,000.0 | $4.5M | 0.64% | NEW | — | $891.75 | — |
| 26 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 70,788.0 | $4.2M | 0.61% | NEW | — | $59.88 | +4.3% |
| 27 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 97,478.0 | $3.9M | 0.57% | NEW | — | $40.23 | +2.0% |
| 28 | Z | ZILLOW GROUP INC | Communication Services | 85,073.0 | $3.5M | 0.51% | -56K | -39.9% | $41.38 | -14.1% |
| 29 | — | TXNM ENERGY INC | — | 2,500.0 | $3.3M | 0.48% | NEW | — | $1333.13 | — |
| 30 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 540,000.0 | $2.9M | 0.42% | NEW | — | $5.41 | +13756.9% |
| 31 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 630,878.0 | $2.9M | 0.42% | -278K | -30.6% | $4.58 | +37.6% |
| 32 | ZS PUT | ZSCALER INC | Technology | 37,000.0 | $2.9M | 0.41% | NEW | — | $77.75 | +59.5% |
| 33 | NIO | NIO INC | Consumer Cyclical | 474,500.0 | $2.9M | 0.41% | — | — | $6.03 | -7.0% |
| 34 | UNF | UNIFIRST CORP MASS | Industrials | 11,091.0 | $2.8M | 0.40% | NEW | — | $251.59 | +5.5% |
| 35 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 54,254.0 | $2.8M | 0.40% | +15K | +37.3% | $51.37 | +0.8% |
| 36 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 72,918.0 | $2.4M | 0.34% | NEW | — | $32.64 | +12.2% |
| 37 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 90,084.0 | $2.4M | 0.34% | NEW | — | $26.35 | -5.8% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,639.0 | $2.4M | 0.34% | -100K | -96.5% | $650.34 | +15.4% |
| 39 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 54,000.0 | $2.0M | 0.29% | NEW | — | $37.34 | +269.9% |
| 40 | META PUT | META PLATFORMS INC | Communication Services | 21,200.0 | $2.0M | 0.29% | NEW | — | $94.20 | +578.7% |
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%