Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XRX | XEROX HOLDINGS CORP | Technology | 16,022.0 | $38K | 0.01% | NEW | — | $2.37 | +30.8% |
| 82 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,940.0 | $37K | 0.01% | NEW | — | $2.21 | +8.6% |
| 83 | — | GOLDEN MATRIX GROUP INC | — | 46,648.0 | $37K | 0.01% | NEW | — | $0.80 | — |
| 84 | — | OFFERPAD SOLUTIONS INC | — | 28,384.0 | $34K | 0.01% | NEW | — | $1.21 | — |
| 85 | KLTR | KALTURA INC | Technology | 18,812.0 | $31K | 0.01% | NEW | — | $1.64 | -7.3% |
| 86 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 34,990.0 | $31K | 0.01% | NEW | — | $0.88 | +4342.1% |
| 87 | MYPS | PLAYSTUDIOS INC | Technology | 44,494.0 | $29K | 0.01% | NEW | — | $0.65 | -24.8% |
| 88 | NNBR | NN INC | Industrials | 22,422.0 | $29K | 0.01% | NEW | — | $1.28 | +140.6% |
| 89 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 20,968.0 | $28K | 0.01% | NEW | — | $1.34 | -16.4% |
| 90 | DHX | DHI GROUP INC | Industrials | 17,854.0 | $28K | 0.01% | NEW | — | $1.55 | +136.8% |
| 91 | — | ROADZEN INC | — | 11,309.0 | $27K | 0.01% | NEW | — | $2.41 | — |
| 92 | MAPS | WM TECHNOLOGY INC | Technology | 32,084.0 | $26K | 0.01% | NEW | — | $0.83 | -51.5% |
| 93 | — | BRIDGER AEROSPACE GRP HLDGS | — | 13,698.0 | $25K | 0.00% | NEW | — | $1.83 | — |
| 94 | — | HF FOODS GROUP INC | — | 11,307.0 | $24K | 0.00% | NEW | — | $2.15 | — |
| 95 | SLQT | SELECTQUOTE INC | Financial Services | 16,714.0 | $24K | 0.00% | NEW | — | $1.41 | -24.8% |
| 96 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,834.0 | $23K | 0.00% | NEW | — | $1.07 | -29.6% |
| 97 | PROK | PROKIDNEY CORP | Healthcare | 10,244.0 | $23K | 0.00% | NEW | — | $2.24 | -19.2% |
| 98 | OVID | OVID THERAPEUTICS INC | Healthcare | 13,960.0 | $23K | 0.00% | NEW | — | $1.63 | +62.0% |
| 99 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 10,637.0 | $22K | 0.00% | NEW | — | $2.11 | +20.4% |
| 100 | LUNG | PULMONX CORP | Healthcare | 10,106.0 | $22K | 0.00% | NEW | — | $2.21 | -24.0% |
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%