Nine Masts Capital LTD Portfolio Holdings by Sector
Nine Masts Capital LTD
- $339 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Travel Services | Consumer Cyclical
CCL ABNB ABNB ABNB TCOM 5 stocks |
$60,157
17.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG QQQ XLK IWM HYG 5 stocks |
$56,238
16.58% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$39,024
11.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$16,569
4.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BST BTT BLE BFK MUC BBN PMO HQH 21 stocks |
$16,027
4.72% of portfolio
|
8
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SHOP ADSK ADSK WDAY WDAY SMAR SMAR 9 stocks |
$15,251
4.5% of portfolio
|
9
|
- |
9
|
- |
3
Calls
4
Puts
|
|
Semiconductors | Technology
ASX AMD AMD QCOM AMD 5 stocks |
$13,729
4.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE REGN REGN LEGN LEGN VKTX 6 stocks |
$13,038
3.84% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$13,027
3.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$11,731
3.46% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NWSA FOX DIS DIS DIS 5 stocks |
$11,297
3.33% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EOG EOG COP COP COP EOG WDS 7 stocks |
$11,071
3.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR BKR SLB SLB SLB 5 stocks |
$10,303
3.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ZG YY 2 stocks |
$7,223
2.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AEM 2 stocks |
$7,131
2.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH CTSH GDS 3 stocks |
$6,080
1.79% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
PBR PBR PBR 3 stocks |
$5,950
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC KHC KHC 3 stocks |
$5,212
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE 2 stocks |
$4,918
1.45% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT MDT 2 stocks |
$4,725
1.39% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE 2 stocks |
$3,733
1.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$2,672
0.79% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$1,468
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$1,139
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO 1 stocks |
$637
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$404
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$285
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$162
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|