Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,294.0 | $29K | 0.00% | NEW | — | $2.78 | -20.5% |
| 182 | MVIS | MICROVISION INC DEL | Technology | 44,155.0 | $28K | 0.00% | NEW | — | $0.64 | +158.9% |
| 183 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 113,465.0 | $28K | 0.00% | NEW | — | $0.25 | -70.0% |
| 184 | PSQH | PSQ HOLDINGS INC | Technology | 52,683.0 | $28K | 0.00% | NEW | — | $0.53 | +900.0% |
| 185 | XPEV PUT | XPENG INC | Consumer Cyclical | 5,000.0 | $27K | 0.00% | NEW | — | $5.45 | +94.9% |
| 186 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 15,135.0 | $27K | 0.00% | NEW | — | $1.79 | -93.0% |
| 187 | TLN | TALEN ENERGY CORP | Utilities | 84.0 | $27K | 0.00% | NEW | — | $319.23 | -8.4% |
| 188 | — | ALT5 SIGMA CORP | — | 23,925.0 | $27K | 0.00% | NEW | — | $1.11 | — |
| 189 | EGHT | 8X8 INC NEW | Technology | 15,581.0 | $26K | 0.00% | NEW | — | $1.66 | +6.6% |
| 190 | VUZI | VUZIX CORP | Technology | 11,018.0 | $25K | 0.00% | NEW | — | $2.31 | +19.0% |
| 191 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 18,066.0 | $25K | 0.00% | NEW | — | $1.40 | +77.9% |
| 192 | ALIT | ALIGHT INC | Technology | 43,127.0 | $25K | 0.00% | NEW | — | $11.65 | +1.0% |
| 193 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 19,272.0 | $25K | 0.00% | NEW | — | $1.30 | -16.9% |
| 194 | BTCS | BTCS INC | Financial Services | 17,198.0 | $24K | 0.00% | NEW | — | $1.39 | +15.1% |
| 195 | UIS | UNISYS CORP | Technology | 11,482.0 | $24K | 0.00% | NEW | — | $2.07 | +15.9% |
| 196 | NRDY | NERDY INC | Technology | 27,877.0 | $23K | 0.00% | NEW | — | $0.82 | +999.0% |
| 197 | SMRT | SMARTRENT INC | Technology | 14,181.0 | $21K | 0.00% | NEW | — | $1.50 | -20.0% |
| 198 | SKYX | SKYX PLATFORMS CORP | Industrials | 18,011.0 | $20K | 0.00% | NEW | — | $1.12 | +13.4% |
| 199 | — | AMERICAN BITCOIN CORP. | — | 20,562.0 | $19K | 0.00% | NEW | — | $0.92 | — |
| 200 | SHEL PUT | SHELL PLC | Energy | 10,000.0 | $15K | 0.00% | NEW | — | $1.48 | +6309.5% |
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
30.6%
Technology
21.0%
Communication Services
17.3%
Industrials
9.3%
Utilities
6.5%
Healthcare
5.2%
Consumer Cyclical
4.4%
Consumer Defensive
3.4%
Energy
2.2%
Real Estate
0.0%