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 | TLN PUT | TALEN ENERGY CORP | Utilities | 2,000.0 | $159K | 0.02% | NEW | — | $79.70 | +266.8% |
| 122 | SHEL CALL | SHELL PLC | Energy | 6,300.0 | $155K | 0.02% | NEW | — | $24.60 | +284.3% |
| 123 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 71,500.0 | $148K | 0.02% | NEW | — | $2.07 | +2310.7% |
| 124 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,500.0 | $138K | 0.02% | NEW | — | $13.78 | +1625.2% |
| 125 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 10,000.0 | $125K | 0.02% | NEW | — | $12.53 | +740.3% |
| 126 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 11,000.0 | $107K | 0.01% | NEW | — | $9.75 | +1858.5% |
| 127 | KO CALL | COCA COLA CO | Consumer Defensive | 10,500.0 | $104K | 0.01% | NEW | — | $9.90 | +791.4% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,058.0 | $99K | 0.01% | -3K | -74.2% | $93.98 | +12.0% |
| 129 | APP CALL | APPLOVIN CORP | Technology | 1,100.0 | $98K | 0.01% | NEW | — | $89.45 | +244.4% |
| 130 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 4,300.0 | $94K | 0.01% | NEW | — | $21.83 | +413.2% |
| 131 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 369,000.0 | $78K | 0.01% | NEW | — | $0.21 | +11567.4% |
| 132 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 70,000.0 | $74K | 0.01% | NEW | — | $1.05 | +2709.5% |
| 133 | SST | SYSTEM1 INC | Industrials | 18,548.0 | $56K | 0.01% | NEW | — | $3.02 | +10.3% |
| 134 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 17,964.0 | $55K | 0.01% | NEW | — | $3.08 | +149.0% |
| 135 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 19,324.0 | $54K | 0.01% | NEW | — | $2.79 | +39.4% |
| 136 | IGV CALL | ISHARES TR | — | 420,000.0 | $52K | 0.01% | NEW | — | $0.12 | +83380.0% |
| 137 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 12,300.0 | $51K | 0.01% | NEW | — | $4.17 | +1051.8% |
| 138 | ACH | ACCENDRA HEALTH INC | Healthcare | 22,373.0 | $51K | 0.01% | NEW | — | $2.28 | -59.3% |
| 139 | LUNG | PULMONX CORP | Healthcare | 38,598.0 | $50K | 0.01% | +28K | +281.9% | $1.29 | +60.5% |
| 140 | BMEA | BIOMEA FUSION INC | Healthcare | 32,472.0 | $50K | 0.01% | NEW | — | $1.53 | +19.6% |
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%