Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMTX | AEMETIS INC | Energy | 11,110.0 | $35K | 0.01% | NEW | — | $3.19 | -32.3% |
| 162 | EP | EMPIRE PETE CORP | Energy | 11,967.0 | $35K | 0.01% | NEW | — | $2.96 | -17.9% |
| 163 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 15,585.0 | $35K | 0.01% | NEW | — | $2.25 | -15.6% |
| 164 | TLN CALL | TALEN ENERGY CORP | Utilities | 3,400.0 | $35K | 0.01% | NEW | — | $10.29 | +2741.9% |
| 165 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,784.0 | $35K | 0.01% | NEW | — | $2.36 | -24.2% |
| 166 | ONL | ORION PROPERTIES INC | Real Estate | 15,823.0 | $34K | 0.01% | NEW | — | $2.15 | +13.5% |
| 167 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 27,241.0 | $34K | 0.01% | NEW | — | $1.23 | -22.0% |
| 168 | CNDT | CONDUENT INC | Technology | 26,142.0 | $33K | 0.01% | NEW | — | $1.28 | +25.8% |
| 169 | HUMA | HUMACYTE INC | Healthcare | 54,535.0 | $33K | 0.01% | NEW | — | $0.61 | -3.5% |
| 170 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 44,849.0 | $33K | 0.01% | NEW | — | $0.73 | +17.3% |
| 171 | BLNK | BLINK CHARGING CO | Industrials | 57,917.0 | $33K | 0.01% | NEW | — | $0.57 | +5.7% |
| 172 | EXFY | EXPENSIFY INC | Technology | 37,557.0 | $33K | 0.01% | NEW | — | $0.87 | +157.5% |
| 173 | QSI | QUANTUM SI INC | Healthcare | 41,134.0 | $32K | 0.01% | NEW | — | $0.77 | -3.7% |
| 174 | GPRO | GOPRO INC | Technology | 41,067.0 | $32K | 0.01% | NEW | — | $0.77 | +70.1% |
| 175 | ZVIA | ZEVIA PBC | Consumer Defensive | 26,343.0 | $31K | 0.00% | NEW | — | $1.17 | +21.4% |
| 176 | — | TEADS HLDG CO | — | 46,639.0 | $31K | 0.00% | NEW | — | $0.66 | — |
| 177 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 14,377.0 | $30K | 0.00% | NEW | — | $2.12 | -18.9% |
| 178 | COTY | COTY INC | Consumer Defensive | 14,714.0 | $30K | 0.00% | NEW | — | $2.01 | +20.9% |
| 179 | — | GOHEALTH INC | — | 19,219.0 | $29K | 0.00% | NEW | — | $1.51 | — |
| 180 | HCAT | HEALTH CATALYST INC | Healthcare | 22,587.0 | $29K | 0.00% | NEW | — | $1.27 | +40.9% |
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
30.6%
Technology
21.0%
Communication Services
17.3%
Industrials
9.3%
Utilities
6.5%
Healthcare
5.2%
Consumer Cyclical
4.4%
Consumer Defensive
3.4%
Energy
2.2%
Real Estate
0.0%