Asset Manager
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NINE MASTS CAPITAL Ltd
Market Value
$713M
+58.4%
Holdings
200
-11
New Purchases
50
Added To
15
Closed
115
Reduced
14
Top 10 Concentration
80.4%
Turnover
82.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 43.55% | 0.53% | +43.02% | $310M |
| HDB | 14.15% | 10.51% | +3.64% | $101M |
| BCS | 1.86% | 0.00% | +1.86% | $13M |
| ROKU | 1.61% | 0.00% | +1.61% | $11M |
| LYG | 1.13% | 0.00% | +1.13% | $8M |
| GTLS | 0.90% | 0.00% | +0.90% | $6M |
| BLD | 0.84% | 0.00% | +0.84% | $6M |
| KT | 0.55% | 0.00% | +0.55% | $4M |
| KVUE | 2.84% | 2.36% | +0.49% | $20M |
| COP | 0.35% | 0.00% | +0.35% | $2M |
| PLTR | 0.28% | 0.00% | +0.28% | $2M |
| NEE | 0.25% | 0.00% | +0.25% | $2M |
| PFE | 0.23% | 0.00% | +0.23% | $2M |
| PCT | 0.21% | 0.00% | +0.21% | $2M |
| APGE | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.28% | 15.23% | -14.94% | $2M |
| QQQ | 0.00% | 4.25% | -4.25% | $0 |
| HOLX | 0.00% | 3.77% | -3.77% | $0 |
| WBS | 1.19% | 4.52% | -3.33% | $8M |
| FOX | 4.18% | 7.50% | -3.32% | $30M |
| NSC | 2.26% | 5.44% | -3.18% | $16M |
| CWAN | 0.00% | 3.06% | -3.06% | $0 |
| AES | 0.17% | 3.07% | -2.90% | $1M |
| SLAB | 2.87% | 5.52% | -2.65% | $20M |
| ASX | 1.00% | 3.54% | -2.54% | $7M |
| WBD | 4.20% | 6.50% | -2.30% | $30M |
| EA | 2.80% | 4.86% | -2.05% | $20M |
| VAL | 0.27% | 1.35% | -1.07% | $2M |
| JD | 1.12% | 2.07% | -0.94% | $8M |
| APLS | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $316M | 44.3% |
| Large Cap | 52 | $322M | 45.2% |
| Mid Cap | 31 | $69M | 9.7% |
| Small Cap | 34 | $6M | 0.8% |
| Micro Cap | 72 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.5B
Median Market Cap
$928M
Avg P/E
41.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
196
# ETFs / Funds
4
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 43.55% | 415,674 | $310M | $746.77 | $308M | +412,035 | +11322.8% | |
| 2 | HDB | 14.15% | 3,905,609 | $101M | $25.83 | $54M | +2,004,800 | +105.5% | |
| 3 | WBD | 4.20% | 1,123,148 | $30M | $26.66 | $699K | +58,192 | +5.5% | |
| 4 | FOX | 4.18% | 635,475 | $30M | $46.84 | -$4M | — | — | |
| 5 | SLAB | 2.87% | 93,749 | $20M | $218.56 | -$4M | -25,620 | -21.5% | |
| 6 | KVUE | 2.84% | 1,059,993 | $20M | $19.11 | $10M | +445,124 | +72.4% | |
| 7 | EA | 2.80% | 97,511 | $20M | $205.04 | -$2M | -9,680 | -9.0% | |
| 8 | NSC | 2.26% | 51,169 | $16M | $314.59 | -$8M | -34,145 | -40.0% | |
| 9 | BCS | 1.86% | 493,965 | $13M | $26.86 | — | +493,965 | — | NEW |
| 10 | QRVO | 1.70% | 130,035 | $12M | $93.27 | $2M | +5,291 | +4.2% | |
| 11 | ROKU | 1.61% | 83,000 | $11M | $138.14 | — | +83,000 | — | NEW |
| 12 | WBS | 1.19% | 111,060 | $8M | $76.42 | -$12M | -182,273 | -62.1% | |
| 13 | LYG | 1.13% | 1,384,610 | $8M | $5.83 | — | +1,384,610 | — | NEW |
| 14 | JD | 1.12% | 314,290 | $8M | $25.48 | -$1M | — | — | |
| 15 | TXNM | 1.10% | 138,521 | $8M | $56.78 | $2M | +38,040 | +37.9% | |
| 16 | PEN | 1.03% | 23,264 | $7M | $315.75 | -$451K | -479 | -2.0% | |
| 17 | ASX | 1.00% | 158,159 | $7M | $45.12 | -$9M | -619,021 | -79.7% | |
| 18 | GTLS | 0.90% | 30,534 | $6M | $208.94 | — | +30,534 | — | NEW |
| 19 | BLD | 0.84% | 14,000 | $6M | $426.15 | — | +14,000 | — | NEW |
| 20 | BHF | 0.62% | 69,788 | $4M | $63.30 | $179K | -1,000 | -1.4% | |
| 21 | KT | 0.55% | 228,574 | $4M | $17.28 | — | +228,574 | — | NEW |
| 22 | UNF | 0.48% | 13,070 | $3M | $264.46 | $666K | +1,979 | +17.8% | |
| 23 | RNW | 0.41% | 467,642 | $3M | $6.25 | $33K | -163,236 | -25.9% | |
| 24 | JHG | 0.40% | 54,254 | $3M | $51.95 | $31K | — | — | |
| 25 | ZIM | 0.38% | 103,084 | $3M | $26.00 | $306K | +13,000 | +14.4% | |
| 26 | Z | 0.37% | 83,638 | $3M | $31.52 | -$884K | -1,435 | -1.7% | |
| 27 | COP | 0.35% | 23,818 | $2M | $103.96 | — | +23,818 | — | NEW |
| 28 | NIO | 0.34% | 474,500 | $2M | $5.06 | -$460K | — | — | |
| 29 | DBRG | 0.33% | 147,100 | $2M | $15.78 | $1M | +68,909 | +88.1% | |
| 30 | NDAQ | 0.30% | 27,130 | $2M | $78.82 | $1M | +13,992 | +106.5% | |
| 31 | GOOG | 0.28% | 8,020 | $2M | $253.07 | -$67M | -230,884 | -96.6% | |
| 32 | PLTR | 0.28% | 17,121 | $2M | $116.67 | — | +17,121 | — | NEW |
| 33 | NWE | 0.28% | 27,497 | $2M | $71.62 | $321K | +2,497 | +10.0% | |
| 34 | VAL | 0.27% | 26,854 | $2M | $72.60 | -$4M | -35,000 | -56.6% | |
| 35 | PDD | 0.25% | 23,724 | $2M | $76.28 | $1M | +17,138 | +260.2% | |
| 36 | NEE | 0.25% | 20,343 | $2M | $87.77 | — | +20,343 | — | NEW |
| 37 | PFE | 0.23% | 68,200 | $2M | $24.08 | — | +68,200 | — | NEW |
| 38 | PCT | 0.21% | 185,000 | $2M | $8.11 | — | +185,000 | — | NEW |
| 39 | APGE | 0.18% | 9,400 | $1M | $132.73 | — | +9,400 | — | NEW |
| 40 | AVNS | 0.17% | 50,000 | $1M | $24.88 | — | +50,000 | — | NEW |
| 41 | AES | 0.17% | 83,825 | $1M | $14.66 | -$13M | -896,117 | -91.5% | |
| 42 | WTRG | 0.16% | 30,000 | $1M | $38.31 | — | +30,000 | — | NEW |
| 43 | TWO | 0.16% | 90,600 | $1M | $12.41 | — | +90,600 | — | NEW |
| 44 | TLN | 0.13% | 2,500 | $961K | $384.26 | $934K | +2,416 | +2876.2% | |
| 45 | RYAAY | 0.13% | 14,463 | $936K | $64.75 | -$691K | -13,696 | -48.6% | |
| 46 | CEG | 0.13% | 3,604 | $895K | $248.37 | — | +3,604 | — | NEW |
| 47 | MSFT | 0.11% | 2,054 | $766K | $373.02 | — | +2,054 | — | NEW |
| 48 | WDS | 0.09% | 34,317 | $663K | $19.32 | -$156K | — | — | |
| 49 | BZH | 0.08% | 21,535 | $604K | $28.05 | — | +21,535 | — | NEW |
| 50 | CVX | 0.08% | 3,558 | $590K | $165.76 | — | +3,558 | — | NEW |
| 51 | MDB | 0.08% | 1,721 | $578K | $335.90 | — | +1,721 | — | NEW |
| 52 | IMXI | 0.08% | 39,192 | $566K | $14.45 | — | +39,192 | — | NEW |
| 53 | RAMP | 0.08% | 14,266 | $537K | $37.64 | — | +14,266 | — | NEW |
| 54 | XLE | 0.07% | 9,796 | $520K | $53.11 | — | +9,796 | — | NEW |
| 55 | SCCO | 0.07% | 2,952 | $514K | $174.26 | — | +2,952 | — | NEW |
| 56 | INMD | 0.06% | 30,000 | $439K | $14.62 | — | +30,000 | — | NEW |
| 57 | B | 0.06% | 11,308 | $415K | $36.73 | — | +11,308 | — | NEW |
| 58 | NEM | 0.06% | 4,421 | $413K | $93.40 | — | +4,421 | — | NEW |
| 59 | VERA | 0.06% | 9,434 | $405K | $42.91 | — | +9,434 | — | NEW |
| 60 | FCX | 0.06% | 6,319 | $397K | $62.89 | — | +6,319 | — | NEW |
| 61 | AXTA | 0.06% | 11,475 | $393K | $34.22 | — | +11,475 | — | NEW |
| 62 | CRM | 0.05% | 2,474 | $388K | $156.66 | — | +2,474 | — | NEW |
| 63 | VALE | 0.05% | 25,331 | $381K | $15.04 | — | +25,331 | — | NEW |
| 64 | WPM | 0.05% | 3,270 | $367K | $112.32 | — | +3,270 | — | NEW |
| 65 | CCJ | 0.05% | 3,226 | $329K | $101.86 | — | +3,226 | — | NEW |
| 66 | UBER | 0.04% | 4,327 | $312K | $72.16 | $302K | +4,186 | +2968.8% | |
| 67 | FUTU | 0.04% | 3,052 | $286K | $93.74 | — | +3,052 | — | NEW |
| 68 | INBX | 0.04% | 3,000 | $284K | $94.75 | — | +3,000 | — | NEW |
| 69 | STLD | 0.04% | 1,213 | $278K | $229.46 | — | +1,213 | — | NEW |
| 70 | MT | 0.04% | 4,610 | $278K | $60.22 | — | +4,610 | — | NEW |
| 71 | NUE | 0.04% | 1,241 | $276K | $222.75 | — | +1,241 | — | NEW |
| 72 | KGC | 0.04% | 11,579 | $273K | $23.62 | — | +11,579 | — | NEW |
| 73 | AMT | 0.03% | 1,500 | $245K | $163.57 | — | +1,500 | — | NEW |
| 74 | SCHW | 0.03% | 2,423 | $224K | $92.27 | $124K | +1,365 | +129.0% | |
| 75 | VTR | 0.03% | 2,500 | $222K | $88.80 | — | +2,500 | — | NEW |
| 76 | APP | 0.03% | 426 | $219K | $515.23 | — | +426 | — | NEW |
| 77 | SSL | 0.03% | 20,000 | $196K | $9.82 | — | +20,000 | — | NEW |
| 78 | COMM | 0.03% | 15,000 | $192K | $12.78 | — | +15,000 | — | NEW |
| 79 | NOW | 0.03% | 1,826 | $181K | $99.28 | — | +1,826 | — | NEW |
| 80 | ABVX | 0.02% | 998 | $133K | $133.26 | -$702K | -6,502 | -86.7% | |
| 81 | PAYO | 0.01% | 13,493 | $96K | $7.12 | — | +13,493 | — | NEW |
| 82 | VOXR | 0.01% | 16,825 | $80K | $4.73 | — | +16,825 | — | NEW |
| 83 | GROY | 0.01% | 27,730 | $77K | $2.76 | — | +27,730 | — | NEW |
| 84 | ZS | —% | 166 | $23K | $141.15 | — | +166 | — | NEW |
| 85 | PRENW | —% | 362,456 | $4K | $0.01 | -$2K | — | — | |
| 86 | CLNE | —% | — | — | — | -$42K | -16,829 | -100.0% | SOLD |
| 87 | SMRT | —% | — | — | — | -$21K | -14,181 | -100.0% | SOLD |
| 88 | CSQ | —% | — | — | — | -$474K | -27,663 | -100.0% | SOLD |
| 89 | CLAR | —% | — | — | — | -$44K | -16,014 | -100.0% | SOLD |
| 90 | SST | —% | — | — | — | -$56K | -18,548 | -100.0% | SOLD |
| 91 | VZ | —% | — | — | — | -$36K | -727 | -100.0% | SOLD |
| 92 | ALXO | —% | — | — | — | -$41K | -20,623 | -100.0% | SOLD |
| 93 | LESL | —% | — | — | — | -$40K | -36,060 | -100.0% | SOLD |
| 94 | GPRO | —% | — | — | — | -$32K | -41,067 | -100.0% | SOLD |
| 95 | GALT | —% | — | — | — | -$54K | -19,324 | -100.0% | SOLD |
| 96 | COTY | —% | — | — | — | -$30K | -14,714 | -100.0% | SOLD |
| 97 | CRBU | —% | — | — | — | -$39K | -20,612 | -100.0% | SOLD |
| 98 | ALT | —% | — | — | — | -$36K | -11,850 | -100.0% | SOLD |
| 99 | PGEN | —% | — | — | — | -$45K | -11,608 | -100.0% | SOLD |
| 100 | HIMS | —% | — | — | — | -$519K | -25,000 | -100.0% | SOLD |
Options Breakdown
49 Calls
$71M Call Value
48 Puts
$25M Put Value
0.35 P/C Ratio