Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ACTINIUM PHARMACEUTICALS INC | — | 35,227.0 | $35K | 0.01% | +22K | +172.2% | $1.00 | — |
| 202 | TLN CALL | TALEN ENERGY CORP | Utilities | 3,400.0 | $35K | 0.01% | NEW | — | $10.29 | +3578.4% |
| 203 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,784.0 | $35K | 0.01% | NEW | — | $2.36 | +5.9% |
| 204 | — | HF FOODS GROUP INC | — | 18,478.0 | $34K | 0.01% | +7K | +63.4% | $1.85 | — |
| 205 | ONL | ORION PROPERTIES INC | Real Estate | 15,823.0 | $34K | 0.01% | NEW | — | $2.15 | +36.3% |
| 206 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 27,241.0 | $34K | 0.01% | NEW | — | $1.23 | -30.4% |
| 207 | CNDT | CONDUENT INC | Technology | 26,142.0 | $33K | 0.01% | NEW | — | $1.28 | +38.7% |
| 208 | HUMA | HUMACYTE INC | Healthcare | 54,535.0 | $33K | 0.01% | NEW | — | $0.61 | +91.2% |
| 209 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 44,849.0 | $33K | 0.01% | NEW | — | $0.73 | +28.8% |
| 210 | BLNK | BLINK CHARGING CO | Industrials | 57,917.0 | $33K | 0.01% | NEW | — | $0.57 | +46.8% |
| 211 | EXFY | EXPENSIFY INC | Technology | 37,557.0 | $33K | 0.01% | NEW | — | $0.87 | +32.8% |
| 212 | QSI | QUANTUM SI INC | Healthcare | 41,134.0 | $32K | 0.01% | NEW | — | $0.77 | +48.6% |
| 213 | GPRO | GOPRO INC | Technology | 41,067.0 | $32K | 0.01% | NEW | — | $0.77 | +61.0% |
| 214 | ZVIA | ZEVIA PBC | Consumer Defensive | 26,343.0 | $31K | 0.00% | NEW | — | $1.17 | +41.0% |
| 215 | — | TEADS HLDG CO | — | 46,639.0 | $31K | 0.00% | NEW | — | $0.66 | — |
| 216 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 14,377.0 | $30K | 0.00% | NEW | — | $2.12 | +42.1% |
| 217 | COTY | COTY INC | Consumer Defensive | 14,714.0 | $30K | 0.00% | NEW | — | $2.01 | +7.0% |
| 218 | — | GOHEALTH INC | — | 19,219.0 | $29K | 0.00% | NEW | — | $1.51 | — |
| 219 | HCAT | HEALTH CATALYST INC | Healthcare | 22,587.0 | $29K | 0.00% | NEW | — | $1.27 | +6.3% |
| 220 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,294.0 | $29K | 0.00% | NEW | — | $2.78 | +27.7% |
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%