Nine Masts Capital LTD Portfolio Holdings by Sector
Nine Masts Capital LTD
- $906 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY SPY XLI NDMO VOO XBI XBI 11 stocks |
$470,143
51.92% of portfolio
|
9
|
2
|
9
|
- |
3
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE ABNB EXPE TCOM ABNB ABNB 7 stocks |
$85,305
9.42% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
NOW SHOP SHOP SNOW DDOG U TTD U 23 stocks |
$44,401
4.9% of portfolio
|
17
|
- |
16
|
- |
5
Calls
6
Puts
|
|
Semiconductors | Technology
ASX INTC AMD AMD AMD INTC 6 stocks |
$37,873
4.18% of portfolio
|
6
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$37,590
4.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA WBD FOX WBD NFLX DIS DIS WBD 8 stocks |
$21,308
2.35% of portfolio
|
5
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$16,342
1.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN EOG EOG EOG COP COP DVN WDS 8 stocks |
$13,176
1.46% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$13,027
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$12,207
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$11,969
1.32% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
$11,595
1.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Equipment & Services | Energy
BKR BKR SLB SLB SLB 5 stocks |
$10,627
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE VALE VALE TECK 5 stocks |
$9,941
1.1% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN REGN REGN VKTX LEGN INCY 6 stocks |
$9,746
1.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$9,713
1.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BBN PML BTT NUV BST MUJ PMO BKN 10 stocks |
$9,528
1.05% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE ADBE PATH PANW PATH 6 stocks |
$8,234
0.91% of portfolio
|
5
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Gold | Basic Materials
AEM AEM NEM 3 stocks |
$7,167
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI 1 stocks |
$6,582
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T 2 stocks |
$6,447
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
KHC KHC KHC LW 4 stocks |
$6,277
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX TTWO 3 stocks |
$5,867
0.65% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT MDT MDT 3 stocks |
$4,801
0.53% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$4,694
0.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$3,557
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$3,135
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$2,973
0.33% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD ESI LYB DD 4 stocks |
$2,733
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM 3 stocks |
$2,688
0.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$2,484
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$2,144
0.24% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$2,006
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC WDC WDC 3 stocks |
$1,871
0.21% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,352
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN 1 stocks |
$1,043
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS IPG 2 stocks |
$930
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$746
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB NDAQ 2 stocks |
$616
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$606
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$558
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$540
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$482
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$252
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$212
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|