Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 20,626.0 | $45K | 0.01% | NEW | — | $2.20 | +71.8% |
| 122 | IVVD | INVIVYD INC | Healthcare | 34,698.0 | $45K | 0.01% | NEW | — | $1.30 | -12.3% |
| 123 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 15,329.0 | $45K | 0.01% | NEW | — | $2.94 | -4.9% |
| 124 | PGEN | PRECIGEN INC | Healthcare | 11,608.0 | $45K | 0.01% | NEW | — | $3.87 | +15.0% |
| 125 | MXCT | MAXCYTE INC | Healthcare | 63,591.0 | $45K | 0.01% | NEW | — | $0.70 | +67.3% |
| 126 | NKTX | NKARTA INC | Healthcare | 21,131.0 | $45K | 0.01% | NEW | — | $2.11 | +55.7% |
| 127 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 31,932.0 | $44K | 0.01% | NEW | — | $1.39 | -0.7% |
| 128 | JELD | JELD-WEN HLDG INC | Industrials | 35,152.0 | $44K | 0.01% | NEW | — | $1.24 | +69.4% |
| 129 | PFE PUT | PFIZER INC | Healthcare | 88,000.0 | $44K | 0.01% | NEW | — | $0.49 | +5164.6% |
| 130 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,014.0 | $44K | 0.01% | NEW | — | $2.72 | +14.7% |
| 131 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 14,018.0 | $43K | 0.01% | NEW | — | $3.07 | +54.4% |
| 132 | HRTX | HERON THERAPEUTICS INC | Healthcare | 53,399.0 | $43K | 0.01% | NEW | — | $0.80 | +11.1% |
| 133 | — | GENELUX CORPORATION | — | 17,473.0 | $42K | 0.01% | NEW | — | $2.42 | — |
| 134 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 41,740.0 | $42K | 0.01% | NEW | — | $1.01 | +8.9% |
| 135 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,027.0 | $42K | 0.01% | NEW | — | $2.78 | +7.4% |
| 136 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,829.0 | $42K | 0.01% | NEW | — | $2.48 | -16.5% |
| 137 | DNUT | KRISPY KREME INC | Consumer Defensive | 12,239.0 | $41K | 0.01% | NEW | — | $3.39 | +0.4% |
| 138 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 13,589.0 | $41K | 0.01% | NEW | — | $3.04 | +47.2% |
| 139 | XOM PUT | EXXON MOBIL CORP | Energy | 63,000.0 | $41K | 0.01% | NEW | — | $0.66 | +22406.9% |
| 140 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 67,507.0 | $41K | 0.01% | NEW | — | $0.61 | +85.1% |
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%