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 | JELD | JELD-WEN HLDG INC | Industrials | 35,152.0 | $44K | 0.01% | NEW | — | $1.24 | +41.9% |
| 162 | PFE PUT | PFIZER INC | Healthcare | 88,000.0 | $44K | 0.01% | NEW | — | $0.49 | +5475.8% |
| 163 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,014.0 | $44K | 0.01% | NEW | — | $2.72 | +31.6% |
| 164 | DCGO | DOCGO INC | Healthcare | 68,750.0 | $43K | 0.01% | +48K | +225.3% | $0.63 | -42.9% |
| 165 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 14,018.0 | $43K | 0.01% | NEW | — | $3.07 | +67.1% |
| 166 | HRTX | HERON THERAPEUTICS INC | Healthcare | 53,399.0 | $43K | 0.01% | NEW | — | $0.80 | -61.3% |
| 167 | — | GENELUX CORPORATION | — | 17,473.0 | $42K | 0.01% | NEW | — | $2.42 | — |
| 168 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 41,740.0 | $42K | 0.01% | NEW | — | $1.01 | -69.1% |
| 169 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,027.0 | $42K | 0.01% | NEW | — | $2.78 | -15.1% |
| 170 | LNAI | LUNAI BIOWORKS INC | Healthcare | 102,426.0 | $42K | 0.01% | +78K | +322.9% | $0.41 | +471.8% |
| 171 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,829.0 | $42K | 0.01% | NEW | — | $2.48 | -31.9% |
| 172 | DNUT | KRISPY KREME INC | Consumer Defensive | 12,239.0 | $41K | 0.01% | NEW | — | $3.39 | -10.9% |
| 173 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 20,623.0 | $41K | 0.01% | +5K | +33.3% | $2.00 | -15.2% |
| 174 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 13,589.0 | $41K | 0.01% | NEW | — | $3.04 | -18.4% |
| 175 | XOM PUT | EXXON MOBIL CORP | Energy | 63,000.0 | $41K | 0.01% | NEW | — | $0.66 | +24813.0% |
| 176 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 67,507.0 | $41K | 0.01% | NEW | — | $0.60 | +33.1% |
| 177 | QVCGA | QVC GROUP INC | Consumer Cyclical | 18,648.0 | $40K | 0.01% | NEW | — | $2.17 | -84.3% |
| 178 | LESL | LESLIES INC | Consumer Cyclical | 36,060.0 | $40K | 0.01% | NEW | — | $1.12 | -62.9% |
| 179 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 10,395.0 | $40K | 0.01% | NEW | — | $3.88 | -75.1% |
| 180 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 11,699.0 | $40K | 0.01% | NEW | — | $3.42 | +42.4% |
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%