Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34,317.0 | $535K | 0.09% | NEW | — | $15.59 | +39.2% |
| 62 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 55,295.0 | $535K | 0.09% | NEW | — | $9.67 | +14.1% |
| 63 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 27,663.0 | $531K | 0.09% | NEW | — | $19.20 | +7.1% |
| 64 | SKM | SK TELECOM CO LTD | Communication Services | 25,748.0 | $529K | 0.09% | NEW | — | $20.53 | +79.3% |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,339.0 | $520K | 0.09% | NEW | — | $82.02 | -23.4% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,095.0 | $409K | 0.07% | NEW | — | $99.91 | -14.6% |
| 67 | VVR | INVESCO SR INCOME TR | Financial Services | 122,007.0 | $399K | 0.07% | NEW | — | $3.27 | -8.0% |
| 68 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 54,542.0 | $382K | 0.07% | NEW | — | $7.01 | -3.0% |
| 69 | — | DYNAVAX TECHNOLOGIES CORP | — | 24,629.0 | $379K | 0.07% | NEW | — | $15.38 | — |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 4,141.0 | $338K | 0.06% | NEW | — | $81.71 | -13.4% |
| 71 | WF | WOORI FINL GROUP INC | Financial Services | 4,868.0 | $286K | 0.05% | NEW | — | $58.79 | +5.2% |
| 72 | — | XAI OCTAGN FLT RAT & ALT INM | — | 53,804.0 | $258K | 0.04% | NEW | — | $4.80 | — |
| 73 | MDT PUT | MEDTRONIC PLC | Healthcare | 20,300.0 | $121K | 0.02% | NEW | — | $5.98 | +1164.8% |
| 74 | MDT CALL | MEDTRONIC PLC | Healthcare | 10,000.0 | $78K | 0.01% | NEW | — | $7.75 | +875.1% |
| 75 | TLYS | TILLYS INC | Consumer Cyclical | 28,817.0 | $57K | 0.01% | NEW | — | $1.99 | +129.6% |
| 76 | — | LIFEZONE METALS LIMITED | — | 12,709.0 | $54K | 0.01% | NEW | — | $4.27 | — |
| 77 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 36,922.0 | $54K | 0.01% | NEW | — | $1.46 | -8.2% |
| 78 | UEIC | UNIVERSAL ELECTRS INC | Technology | 12,581.0 | $45K | 0.01% | NEW | — | $3.61 | +15.2% |
| 79 | — | REZOLVE AI PLC | — | 15,401.0 | $40K | 0.01% | NEW | — | $2.57 | — |
| 80 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 40,237.0 | $39K | 0.01% | NEW | — | $0.97 | +399.5% |
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
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%