Portfolio (Quarterly)
Guide ↗
NINE MASTS CAPITAL Ltd
· CIK 0001569356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP CALL | CONOCOPHILLIPS | Energy | 88,600.0 | $1.7M | 0.25% | NEW | — | $19.40 | +491.5% |
| 42 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 25,000.0 | $1.6M | 0.24% | NEW | — | $65.94 | +7.8% |
| 43 | — | RYANAIR HOLDINGS PLC | — | 28,159.0 | $1.6M | 0.23% | -103K | -78.6% | $57.80 | — |
| 44 | CTLP | CANTALOUPE INC | Technology | 146,736.0 | $1.6M | 0.23% | -134K | -47.7% | $10.81 | +3.6% |
| 45 | TAIL | CAMBRIA ETF TR | — | 128,015.0 | $1.5M | 0.22% | NEW | — | $11.71 | -8.4% |
| 46 | GOOGL PUT | ALPHABET INC | Communication Services | 32,000.0 | $1.4M | 0.20% | NEW | — | $44.00 | +787.6% |
| 47 | CVX CALL | CHEVRON CORPORATION | Energy | 30,500.0 | $1.4M | 0.20% | NEW | — | $44.50 | +311.0% |
| 48 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,134,300.0 | $1.3M | 0.19% | NEW | — | $1.18 | +2187.0% |
| 49 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 55,800.0 | $1.3M | 0.19% | NEW | — | $23.90 | +491.6% |
| 50 | COP PUT | CONOCOPHILLIPS | Energy | 100,000.0 | $1.2M | 0.17% | NEW | — | $12.07 | +850.3% |
| 51 | — | DIGITALBRIDGE GROUP INC | — | 78,191.0 | $1.2M | 0.17% | NEW | — | $15.42 | — |
| 52 | MDB PUT | MONGODB INC | Technology | 7,500.0 | $1.1M | 0.16% | NEW | — | $148.80 | +121.5% |
| 53 | NDAQ | NASDAQ INC | Financial Services | 13,138.0 | $1.1M | 0.16% | NEW | — | $84.89 | +7.5% |
| 54 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,010.0 | $1.1M | 0.15% | NEW | — | $97.25 | +58.3% |
| 55 | SHOP CALL | SHOPIFY INC | Technology | 50,300.0 | $1.0M | 0.15% | NEW | — | $20.55 | +448.8% |
| 56 | SHOP PUT | SHOPIFY INC | Technology | 27,000.0 | $1.0M | 0.15% | NEW | — | $37.45 | +201.1% |
| 57 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 101,171.0 | $1000K | 0.14% | NEW | — | $9.88 | +5.2% |
| 58 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 78,000.0 | $999K | 0.14% | NEW | — | $12.80 | +451.6% |
| 59 | VLO CALL | VALERO ENERGY CORP | Energy | 12,900.0 | $875K | 0.13% | NEW | — | $67.85 | +258.0% |
| 60 | NIO PUT | NIO INC | Consumer Cyclical | 650,000.0 | $864K | 0.12% | NEW | — | $1.33 | +318.8% |
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%