Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MVIS | MICROVISION INC DEL | Technology | 44,155.0 | $28K | 0.00% | NEW | — | $0.64 | -3.1% |
| 222 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 113,465.0 | $28K | 0.00% | NEW | — | $0.25 | -21.0% |
| 223 | PSQH | PSQ HOLDINGS INC | Technology | 52,683.0 | $28K | 0.00% | NEW | — | $0.53 | +13.8% |
| 224 | XPEV PUT | XPENG INC | Consumer Cyclical | 5,000.0 | $27K | 0.00% | NEW | — | $5.45 | +202.5% |
| 225 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 15,135.0 | $27K | 0.00% | NEW | — | $1.79 | -3.9% |
| 226 | TLN | TALEN ENERGY CORP | Utilities | 84.0 | $27K | 0.00% | NEW | — | $319.23 | +18.5% |
| 227 | XRX | XEROX HOLDINGS CORP | Technology | 20,654.0 | $27K | 0.00% | +5K | +28.9% | $1.29 | +145.3% |
| 228 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 33,567.0 | $27K | 0.00% | +13K | +60.1% | $0.79 | +38.6% |
| 229 | — | ALT5 SIGMA CORP | — | 23,925.0 | $27K | 0.00% | NEW | — | $1.11 | — |
| 230 | EGHT | 8X8 INC NEW | Technology | 15,581.0 | $26K | 0.00% | NEW | — | $1.66 | +29.8% |
| 231 | VUZI | VUZIX CORP | Technology | 11,018.0 | $25K | 0.00% | NEW | — | $2.31 | +97.6% |
| 232 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 18,066.0 | $25K | 0.00% | NEW | — | $1.40 | +46.4% |
| 233 | ALIT | ALIGHT INC | Technology | 43,127.0 | $25K | 0.00% | NEW | — | $0.58 | +54.9% |
| 234 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 19,272.0 | $25K | 0.00% | NEW | — | $1.30 | -52.0% |
| 235 | BTCS | BTCS INC | Financial Services | 17,198.0 | $24K | 0.00% | NEW | — | $1.39 | +9.0% |
| 236 | UIS | UNISYS CORP | Technology | 11,482.0 | $24K | 0.00% | NEW | — | $2.07 | +87.9% |
| 237 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 23,381.0 | $23K | 0.00% | -17K | -41.9% | $0.98 | +426.5% |
| 238 | BTBT | BIT DIGITAL INC | Financial Services | 17,404.0 | $23K | 0.00% | +6K | +53.9% | $1.31 | +51.1% |
| 239 | NRDY | NERDY INC | Technology | 27,877.0 | $23K | 0.00% | NEW | — | $0.82 | +2.4% |
| 240 | SMRT | SMARTRENT INC | Technology | 14,181.0 | $21K | 0.00% | NEW | — | $1.50 | -11.3% |
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%