Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 369,000.0 | $78K | 0.01% | NEW | — | $0.21 | +11479.5% |
| 102 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 70,000.0 | $74K | 0.01% | NEW | — | $1.05 | +2650.2% |
| 103 | SST | SYSTEM1 INC | Industrials | 18,548.0 | $56K | 0.01% | NEW | — | $3.02 | -6.8% |
| 104 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 17,964.0 | $55K | 0.01% | NEW | — | $3.08 | +416.2% |
| 105 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 19,324.0 | $54K | 0.01% | NEW | — | $2.79 | -5.6% |
| 106 | IGV CALL | ISHARES TR | — | 420,000.0 | $52K | 0.01% | NEW | — | $0.12 | +76408.9% |
| 107 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 12,300.0 | $51K | 0.01% | NEW | — | $4.18 | +1054.4% |
| 108 | ACH | ACCENDRA HEALTH INC | Healthcare | 22,373.0 | $51K | 0.01% | NEW | — | $2.28 | +25.4% |
| 109 | BMEA | BIOMEA FUSION INC | Healthcare | 32,472.0 | $50K | 0.01% | NEW | — | $1.53 | -10.1% |
| 110 | FF | FUTUREFUEL CORP | Basic Materials | 12,782.0 | $49K | 0.01% | NEW | — | $3.85 | +6.6% |
| 111 | IGV PUT | ISHARES TR | — | 25,000.0 | $49K | 0.01% | NEW | — | $1.95 | +4804.4% |
| 112 | — | OUTLOOK THERAPEUTICS INC | — | 232,546.0 | $48K | 0.01% | NEW | — | $0.21 | — |
| 113 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 29,518.0 | $48K | 0.01% | NEW | — | $1.62 | -3.1% |
| 114 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,527.0 | $47K | 0.01% | NEW | — | $3.51 | +3.6% |
| 115 | NFLX CALL | NETFLIX INC. | Communication Services | 7,500.0 | $47K | 0.01% | NEW | — | $6.28 | +1275.3% |
| 116 | CURV | TORRID HLDGS INC | Consumer Cyclical | 26,011.0 | $46K | 0.01% | NEW | — | $1.78 | -9.0% |
| 117 | — | LINEAGE CELL THERAPEUTICS IN | — | 29,194.0 | $46K | 0.01% | NEW | — | $1.58 | — |
| 118 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 27,107.0 | $46K | 0.01% | NEW | — | $1.69 | -11.4% |
| 119 | — | INOVIO PHARMACEUTICALS INC | — | 26,317.0 | $46K | 0.01% | NEW | — | $1.74 | — |
| 120 | OABI | OMNIAB INC | Healthcare | 29,062.0 | $46K | 0.01% | NEW | — | $1.57 | +65.3% |
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%