Estatísticas Básicas
Valor do Portfólio $ 580,733,966
Posições Atuais 120
Últimas Participações, Desempenho, AUM (de 13F, 13D)

NINE MASTS CAPITAL Ltd divulgou 120 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 580,733,966 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de NINE MASTS CAPITAL Ltd são iShares Bitcoin Trust ETF (US:IBIT) , State Street SPDR S&P 500 ETF Trust (US:SPY) , Norfolk Southern Corporation (US:NSC) , Fox Corporation (US:FOX) , and Invesco QQQ Trust, Series 1 (US:QQQ) . As novas posições de NINE MASTS CAPITAL Ltd incluem CyberArk Software Ltd. (US:CYBR) , Qorvo, Inc. (US:QRVO) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , Zillow Group, Inc. (US:Z) , and Avidity Biosciences, Inc. (US:RNA) . As principais indústrias de NINE MASTS CAPITAL Ltd são "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) , "Insurance Carriers" (sic 63) , and "Rubber And Miscellaneous Plastics Products" (sic 30) .

NINE MASTS CAPITAL Ltd - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IBIT / iShares Bitcoin Trust ETF 1.89 93.80 16.1519 16.1519
SPY / State Street SPDR S&P 500 ETF Trust 0.10 71.01 12.2284 12.2284
NSC / Norfolk Southern Corporation 0.16 46.44 7.9970 7.9970
QQQ / Invesco QQQ Trust, Series 1 19.02 3.2745 3.2745
CYBR / CyberArk Software Ltd. 0.04 18.47 3.1802 3.1802
QRVO / Qorvo, Inc. 0.17 14.19 2.4441 2.4441
GSK / GSK plc - Depositary Receipt (Common Stock) 0.21 10.11 1.7412 1.7412
Z / Zillow Group, Inc. 0.14 9.65 1.6622 1.6622
EXAS / Exact Sciences Corporation 0.09 9.52 1.6389 1.6389
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.27 7.86 1.3536 1.3536
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FOX / Fox Corporation 0.65 42.41 7.3029 -7.5747
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.06 1.68 0.2890 -6.9384
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.76 0.1302 -6.4643
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.13 9.49 1.6349 -2.5323
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.74 11.91 2.0505 -1.7827
ELME / Elme Communities 0.04 0.62 0.1062 -1.6056
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 2.59 0.4457 -1.5789
FYBR / Frontier Communications Parent, Inc. 0.03 1.14 0.1967 -1.3737
NOW / ServiceNow, Inc. 0.01 1.17 0.2006 -0.2971
TXNM / TXNM Energy, Inc. 0.07 4.18 0.7197 -0.2557
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-05-16 13G ISRLF / Israel Acquisitions Corp 400,000 6.30
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-10 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 98.00 0.0000
IBIT / iShares Bitcoin Trust ETF 1.89 93.80 16.1519 16.1519
SPY / State Street SPDR S&P 500 ETF Trust 0.10 71.01 12.2284 12.2284
NSC / Norfolk Southern Corporation 0.16 46.44 7.9970 7.9970
FOX / Fox Corporation 0.65 3.29 42.41 17.06 7.3029 -7.5747
QQQ / Invesco QQQ Trust, Series 1 19.02 3.2745 3.2745
CYBR / CyberArk Software Ltd. 0.04 18.47 3.1802 3.1802
NIO INC / NOTE 4.625%10/1 (62914VAK2) 17.04 0.0000
QRVO / Qorvo, Inc. 0.17 14.19 2.4441 2.4441
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.74 -12.13 11.91 27.57 2.0505 -1.7827
GSK / GSK plc - Depositary Receipt (Common Stock) 0.21 10.11 1.7412 1.7412
Z / Zillow Group, Inc. 0.14 9.65 1.6622 1.6622
EXAS / Exact Sciences Corporation 0.09 9.52 1.6389 1.6389
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.13 -21.95 9.49 -6.44 1.6349 -2.5323
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.27 7.86 1.3536 1.3536
WBD / Warner Bros. Discovery, Inc. 0.25 7.26 1.2498 1.2498
VRSN / VeriSign, Inc. 0.01 6.77 1.1659 1.1659
RNA / Avidity Biosciences, Inc. 0.08 5.68 0.9786 0.9786
RNW / ReNew Energy Global Plc 0.91 5.13 0.8839 0.8839
DAY / Dayforce, Inc. 0.07 5.11 0.8798 0.8798
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.41 4.86 0.8371 0.8371
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.20 4.38 0.7539 0.7539
TXNM / TXNM Energy, Inc. 0.07 69.00 4.18 75.96 0.7197 -0.2557
GTLS / Chart Industries, Inc. 0.02 4.10 0.7054 0.7054
HOLX / Hologic, Inc. 0.05 3.72 0.6413 0.6413
KVUE / Kenvue Inc. 0.19 3.34 0.5758 0.5758
CTLP / Cantaloupe, Inc. 0.28 2.98 0.5127 0.5127
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 -44.98 2.59 -47.51 0.4457 -1.5789
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.47 2.42 0.4167 0.4167
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 1.95 0.3366 0.3366
JHG / Janus Henderson Group plc 0.04 1.88 0.3237 0.3237
NVDA / NVIDIA Corporation 0.01 1.70 0.2929 0.2929
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.06 -91.69 1.68 -90.47 0.2890 -6.9384
CWAN / Clearwater Analytics Holdings, Inc. 0.07 1.67 0.2879 0.2879
EA / Electronic Arts Inc. 0.01 1.64 0.2827 0.2827
CSGS / CSG Systems International, Inc. 0.02 1.53 0.2641 0.2641
NFLX / Netflix, Inc. 0.01 1.32 0.2279 0.2279
AXTA / Axalta Coating Systems Ltd. 0.04 1.29 0.2225 0.2225
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 1.21 0.2080 0.2080
SEMR / Semrush Holdings, Inc. 0.10 1.19 0.2047 0.2047
NOW / ServiceNow, Inc. 0.01 477.45 1.17 -3.88 0.2006 -0.2971
FYBR / Frontier Communications Parent, Inc. 0.03 -70.70 1.14 -70.13 0.1967 -1.3737
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.03 1.10 0.1887 0.1887
XOM / Exxon Mobil Corporation 0.01 6.86 1.02 14.08 0.1758 -0.1918
TGNA / TEGNA Inc. 0.05 0.89 0.1538 0.1538
TWO / Two Harbors Investment Corp. 0.08 0.85 0.1465 0.1465
LYB / LyondellBasell Industries N.V. 0.02 77.67 0.83 57.12 0.1426 -0.0742
TTD / The Trade Desk, Inc. 0.02 7.89 0.78 -16.43 0.1340 -0.2484
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 -96.51 0.76 -95.29 0.1302 -6.4643
SEE / Sealed Air Corporation 0.02 0.76 0.1301 0.1301
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.75 0.1286 0.1286
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.71 60.81 0.1229 -0.0594
AIV / Apartment Investment and Management Company 0.12 0.71 0.1227 0.1227
FOLD / Amicus Therapeutics, Inc. 0.05 0.71 0.1226 0.1226
IMXI / International Money Express, Inc. 0.04 0.69 0.1190 0.1190
ELME / Elme Communities 0.04 -85.66 0.62 -85.22 0.1062 -1.6056
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.58 0.1005 0.1005
AES / The AES Corporation 0.04 0.56 0.0961 0.0961
AMCR / Amcor plc 0.07 96.97 0.54 101.49 0.0933 -0.0175
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.00 0.54 0.0929 0.0929
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.03 0.00 0.54 2.49 0.0921 -0.1226
KW / Kennedy-Wilson Holdings, Inc. 0.06 0.53 0.0921 0.0921
CSQ / Calamos Strategic Total Return Fund 0.03 0.53 0.0915 0.0915
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.53 0.0910 0.0910
GEHC / GE HealthCare Technologies Inc. 0.01 0.52 0.0895 0.0895
SCHW / The Charles Schwab Corporation 0.00 -29.51 0.41 -26.17 0.0705 -0.1573
VVR / Invesco Senior Income Trust 0.12 -30.46 0.40 -34.43 0.0687 -0.1806
BRW / Saba Capital Income & Opportunities Fund 0.05 0.38 0.0658 0.0658
DVAX / Dynavax Technologies Corporation 0.02 0.38 0.0652 0.0652
UBER / Uber Technologies, Inc. 0.00 0.34 0.0583 0.0583
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 4.76 0.0493 -0.0630
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.05 -43.26 0.26 -48.61 0.0445 -0.1619
MDT / Medtronic plc Put 0.02 103.00 0.12 142.00 0.0209 0.0000
MDT / Medtronic plc Call 0.01 -66.67 0.08 -54.17 0.0133 -0.0556
TLYS / Tilly's, Inc. 0.03 0.06 0.0099 0.0099
LZM / Lifezone Metals Limited 0.01 0.05 0.0093 0.0093
SPWH / Sportsman's Warehouse Holdings, Inc. 0.04 0.05 0.0093 0.0093
UEIC / Universal Electronics Inc. 0.01 0.05 0.0078 0.0078
RZLV / Rezolve AI PLC 0.02 0.04 0.0068 0.0068
RXT / Rackspace Technology, Inc. 0.04 0.04 0.0067 0.0067
XRX / Xerox Holdings Corporation 0.02 0.04 0.0065 0.0065
CCO / Clear Channel Outdoor Holdings, Inc. 0.02 0.04 0.0064 0.0064
GMGI / Golden Matrix Group, Inc. 0.05 0.04 0.0064 0.0064
OPAD / Offerpad Solutions Inc. 0.03 0.03 0.0059 0.0059
KLTR / Kaltura, Inc. 0.02 0.03 0.0053 0.0053
ADV / Advantage Solutions Inc. 0.03 0.03 0.0053 0.0053
MYPS / PLAYSTUDIOS, Inc. 0.04 0.03 0.0050 0.0050
NNBR / NN, Inc. 0.02 0.03 0.0049 0.0049
GETY / Getty Images Holdings, Inc. 0.02 0.03 0.0048 0.0048
DHX / DHI Group, Inc. 0.02 0.03 0.0048 0.0048
RDZN / Roadzen, Inc. 0.01 0.03 0.0047 0.0047
MAPS / WM Technology, Inc. 0.03 0.03 0.0046 0.0046
BAER / Bridger Aerospace Group Holdings, Inc. 0.01 0.03 0.0043 0.0043
HFFG / HF Foods Group Inc. 0.01 0.02 0.0042 0.0042
SLQT / SelectQuote, Inc. 0.02 0.02 0.0041 0.0041
HAIN / The Hain Celestial Group, Inc. 0.02 0.02 0.0040 0.0040
PROK / ProKidney Corp. 0.01 0.02 0.0040 0.0040
OVID / Ovid Therapeutics Inc. 0.01 0.02 0.0039 0.0039
ABOS / Acumen Pharmaceuticals, Inc. 0.01 0.02 0.0039 0.0039
LUNG / Pulmonx Corporation 0.01 0.02 0.0038 0.0038
CCCC / C4 Therapeutics, Inc. 0.01 0.02 0.0038 0.0038
BTM / Bitcoin Depot Inc. 0.02 0.02 0.0037 0.0037
BTBT / Bit Digital, Inc. 0.01 0.02 0.0037 0.0037
LNAI / Lunai Bioworks Inc. 0.02 0.02 0.0037 0.0037
AGL / agilon health, inc. 0.03 0.02 0.0036 0.0036
ARAY / Accuray Incorporated 0.03 0.02 0.0036 0.0036
PMVP / PMV Pharmaceuticals, Inc. 0.02 0.02 0.0036 0.0036
WTI / W&T Offshore, Inc. 0.01 0.02 0.0036 0.0036
SEER / Seer, Inc. 0.01 0.02 0.0034 0.0034
ASST / Strive Asset Management, LLC 0.03 0.02 0.0034 0.0034
TELA / TELA Bio, Inc. 0.02 0.02 0.0033 0.0033
FATE / Fate Therapeutics, Inc. 0.02 0.02 0.0033 0.0033
DCGO / DocGo Inc. 0.02 0.02 0.0032 0.0032
REI / Ring Energy, Inc. 0.02 0.02 0.0031 0.0031
ATNM / Actinium Pharmaceuticals, Inc. 0.01 0.02 0.0030 0.0030
ALXO / ALX Oncology Holdings Inc. 0.02 0.02 0.0030 0.0030
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.01 -41.62 0.02 -97.44 0.0028 -0.2536
PRENW / Prenetics Global Limited - Equity Warrant 0.01 -28.57 0.0018 -0.0034
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0.01 -68.97 0.0016 -0.0093
LIN / Linde plc Put 0.05 -10.45 0.00 -95.24 0.0003 -0.0085
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Put 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Put 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. Put 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. Put 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put 0.00 -100.00 0.00 0.0000
K / Kellanova Put 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. Call 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. Call 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. Put 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Call 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
SPY / State Street SPDR S&P 500 ETF Trust Put 0.00 -100.00 0.00 0.0000
TGT / Target Corporation Put 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. Put 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. Call 0.00 -100.00 0.00 0.0000
SPY / State Street SPDR S&P 500 ETF Trust Call 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GRND / Grindr Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company Put 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. Put 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation Put 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc Put 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. Put 0.00 -100.00 0.00 0.0000
TGT / Target Corporation Call 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation Put 0.00 -100.00 0.00 0.0000
ISRL / Israel Acquisitions Corp 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. Call 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation Put 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Call 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. Put 0.00 -100.00 0.00 0.0000