Nine Masts Capital LTD Purchases in Q4 2024

Nine Masts Capital LTD

  • $906 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
352K
New
$570.51 - $610.59 $201M - $215M
352K $207M
SPY
Spdr S&P 500 ETF Trust

ETFs
83K
New
$567.81 - $607.81 $47.1M - $50.4M
83K $48.6M
LI
Li Auto Inc.

Consumer Cyclical
274K
New
$21.8 - $30.51 $5.98M - $8.37M
274K $6.58M
ZG
Zillow Group, Inc.

Communication Services
52.6K
+ 47.39%
$56.08 - $82.33 $2.95M - $4.33M
164K $11.6M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
428K
New
$9.94 - $11.39 $4.25M - $4.87M
428K $4.28M
NWSA
News Corp

Communication Services
121K
+ 49.8%
$25.68 - $29.86 $3.11M - $3.62M
364K $10M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.46K
New
$521.84 - $558.82 $3.37M - $3.61M
6.46K $3.48M
FCX
Freeport Mcmoran Inc

Basic Materials
85.6K
New
$38.08 - $50.82 $3.26M - $4.35M
85.6K $3.26M
BHP
Bhp Group LTD

Basic Materials
60.8K
New
$48.78 - $62.43 $2.97M - $3.8M
60.8K $2.97M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
167K
+ 324.41%
$15.84 - $17.86 $2.65M - $2.98M
218K $3.52M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.39K
New
$701.85 - $1046.91 $2.38M - $3.55M
3.39K $2.42M
ASX
Ase Technology Holding Co., Ltd.

Technology
171K
+ 17.3%
$9.49 - $10.74 $1.63M - $1.84M
1.16M $11.7M
T
At&T Inc.

Communication Services
89.3K
New
$21.22 - $23.88 $1.89M - $2.13M
89.3K $2.03M
AER
Aer Cap Holdings N.V.

Industrials
21K
New
$91.85 - $100.3 $1.93M - $2.1M
21K $2.01M
BEP
Brookfield Renewable Partners L.P.

Utilities
97.1K
+ 239.96%
$22.59 - $28.9 $2.19M - $2.81M
138K $3.14M
ADBE
Adobe Inc.

Technology
4.24K
New
$437.39 - $552.96 $1.85M - $2.34M
4.24K $1.88M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
179K
+ 328.29%
$10.41 - $11.76 $1.87M - $2.11M
234K $2.48M
VALE
Vale S.A.

Basic Materials
187K
+ 279.45%
$8.74 - $11.78 $1.63M - $2.2M
253K $2.25M
HAS
Hasbro, Inc.

Consumer Cyclical
24.2K
New
$55.71 - $72.94 $1.35M - $1.76M
24.2K $1.35M
PML
Pimco Municipal Income Fund Ii

Financial Services
169K
+ 247.65%
$8.02 - $9.52 $1.35M - $1.61M
237K $1.92M
SCHW
Schwab Charles Corp

Financial Services
16.6K
New
$63.31 - $82.85 $1.05M - $1.37M
16.6K $1.23M
VKTX
Viking Therapeutics, Inc.

Healthcare
32.6K
+ 757.54%
$38.28 - $78.03 $1.25M - $2.54M
36.9K $1.48M
MDT
Medtronic PLC

Healthcare
15.1K
New
$79.61 - $92.24 $1.2M - $1.39M
15.1K $1.21M
DVN
Devon Energy Corp

Energy
35.3K
New
$30.52 - $42.96 $1.08M - $1.52M
35.3K $1.16M
TCOM
Trip.Com Group LTD

Consumer Cyclical
15.9K
+ 455.57%
$58.0 - $75.06 $925K - $1.2M
19.4K $1.34M
ACN
Accenture PLC

Technology
2.97K
New
$343.9 - $376.86 $1.02M - $1.12M
2.97K $1.04M
ESI
Element Solutions Inc

Basic Materials
38.2K
New
$24.64 - $29.33 $941K - $1.12M
38.2K $971K
KHC
Kraft Heinz CO

Consumer Defensive
31.5K
+ 110.48%
$30.1 - $36.02 $948K - $1.13M
60K $1.84M
EOG
Eog Resources Inc

Energy
6.78K
+ 76.05%
$118.22 - $136.54 $801K - $925K
15.7K $1.92M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
11.2K
New
$62.09 - $82.32 $698K - $925K
11.2K $751K
ACI
Albertsons Companies, Inc.

Consumer Defensive
38K
New
$18.01 - $19.92 $684K - $757K
38K $746K
IAS
Integral Ad Science Holding Corp.

Communication Services
64.3K
New
$10.1 - $12.72 $649K - $818K
64.3K $671K
SGRY
Surgery Partners, Inc.

Healthcare
28.6K
New
$19.61 - $33.03 $562K - $946K
28.6K $606K
LEGN
Legend Biotech Corp

Healthcare
24.9K
+ 182.65%
$32.49 - $50.28 $808K - $1.25M
38.5K $1.25M
LSPD
Lightspeed Commerce Inc.

Technology
38K
New
$14.78 - $18.8 $562K - $714K
38K $578K
X
United States Steel Corp

Basic Materials
16.9K
New
$30.14 - $42.31 $511K - $717K
16.9K $575K
INTC
Intel Corp

Technology
28.5K
New
$19.07 - $26.23 $543K - $748K
28.5K $571K
XOM
Exxon Mobil Corp

Energy
5.3K
New
$105.51 - $125.37 $559K - $664K
5.3K $569K
TPR
Tapestry, Inc.

Consumer Cyclical
8.54K
New
$43.54 - $66.18 $372K - $565K
8.54K $558K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
64.5K
New
$8.51 - $9.15 $549K - $590K
64.5K $554K
LLY
Eli Lilly & CO

Healthcare
700
New
$727.2 - $932.06 $509K - $652K
700 $540K
NOW
Service Now, Inc.

Technology
471
New
$867.18 - $1148.42 $408K - $541K
471 $499K
TTD
Trade Desk, Inc.

Technology
4.24K
New
$108.7 - $139.51 $460K - $591K
4.24K $497K
GXO
Gxo Logistics, Inc.

Industrials
11.1K
New
$41.93 - $63.02 $466K - $700K
11.1K $482K
PANW
Palo Alto Networks Inc

Technology
2.55K
New
$181.96 - $405.9 $465K - $1.04M
2.55K $464K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.73K
New
$72.97 - $96.75 $418K - $554K
5.73K $425K
GTLB
Gitlab Inc.

Technology
6.66K
+ 73.8%
$48.76 - $67.19 $325K - $447K
15.7K $883K
UBER
Uber Technologies, Inc

Technology
6.92K
New
$59.93 - $86.34 $415K - $598K
6.92K $417K
INCY
Incyte Corp

Healthcare
5.73K
New
$65.08 - $83.38 $373K - $478K
5.73K $395K
Activity Summary
Buys All Purchases 69 New Holdings 48 Increased Positions 21 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 26 Puts 27
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