Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTLP PUT | CANTALOUPE INC | Technology | 100,000.0 | $12K | 0.00% | NEW | — | $0.12 | +8860.0% |
| 202 | KO | COCA COLA CO | Consumer Defensive | 164.0 | $12K | 0.00% | NEW | — | $76.05 | +5.9% |
| 203 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 17,100.0 | $7K | 0.00% | NEW | — | $0.41 | +45039.1% |
| 204 | — CALL | SEALED AIR CORP NEW | — | 50,000.0 | $1K | — | NEW | — | $0.03 | — |
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%