Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FF | FUTUREFUEL CORP | Basic Materials | 12,782.0 | $49K | 0.01% | NEW | — | $3.85 | +7.5% |
| 142 | IGV PUT | ISHARES TR | — | 25,000.0 | $49K | 0.01% | NEW | — | $1.95 | +4967.7% |
| 143 | — | OUTLOOK THERAPEUTICS INC | — | 232,546.0 | $48K | 0.01% | NEW | — | $0.21 | — |
| 144 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 29,518.0 | $48K | 0.01% | NEW | — | $1.62 | -4.3% |
| 145 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,527.0 | $47K | 0.01% | NEW | — | $3.51 | +1.0% |
| 146 | NFLX CALL | NETFLIX INC. | Communication Services | 7,500.0 | $47K | 0.01% | NEW | — | $6.28 | +1271.3% |
| 147 | CURV | TORRID HLDGS INC | Consumer Cyclical | 26,011.0 | $46K | 0.01% | NEW | — | $1.78 | -9.0% |
| 148 | — | LINEAGE CELL THERAPEUTICS IN | — | 29,194.0 | $46K | 0.01% | NEW | — | $1.58 | — |
| 149 | WTI | W & T OFFSHORE INC | Energy | 13,453.0 | $46K | 0.01% | +723.0 | +5.7% | $3.41 | +6.9% |
| 150 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 27,107.0 | $46K | 0.01% | NEW | — | $1.69 | -10.9% |
| 151 | — | INOVIO PHARMACEUTICALS INC | — | 26,317.0 | $46K | 0.01% | NEW | — | $1.74 | — |
| 152 | OABI | OMNIAB INC | Healthcare | 29,062.0 | $46K | 0.01% | NEW | — | $1.57 | +70.7% |
| 153 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 20,626.0 | $45K | 0.01% | NEW | — | $2.20 | +75.7% |
| 154 | IVVD | INVIVYD INC | Healthcare | 34,698.0 | $45K | 0.01% | NEW | — | $1.30 | -14.2% |
| 155 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 15,329.0 | $45K | 0.01% | NEW | — | $2.94 | -4.1% |
| 156 | PGEN | PRECIGEN INC | Healthcare | 11,608.0 | $45K | 0.01% | NEW | — | $3.87 | +14.3% |
| 157 | MXCT | MAXCYTE INC | Healthcare | 63,591.0 | $45K | 0.01% | NEW | — | $0.70 | +68.7% |
| 158 | NKTX | NKARTA INC | Healthcare | 21,131.0 | $45K | 0.01% | NEW | — | $2.11 | +52.4% |
| 159 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 31,932.0 | $44K | 0.01% | NEW | — | $1.39 | -1.8% |
| 160 | — | APARTMENT INVT & MGMT CO | — | 10,836.0 | $44K | 0.01% | -109K | -91.0% | $4.07 | — |
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%