Nine Masts Capital

Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:

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Positions held by Nine Masts Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 33.0 $399M +489% 614k 650.34
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 12.2 $147M +68% 106k 1388.75
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Alphabet Cap Stk Cl C (GOOG) 5.7 $69M NEW 239k 286.86
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Warner Bros Discovery Com Ser A (WBD) 5.0 $60M +773% 2.2M 27.46
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Silicon Laboratories (SLAB) 4.0 $48M NEW 232k 208.15
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Hdfc Bank Sponsored Ads (HDB) 3.9 $47M NEW 1.9M 24.88
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Electronic Arts (EA) 3.5 $42M +2478% 207k 203.87
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Fox Corp Cl B Com (FOX) 2.8 $34M -2% 636k 53.10
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Norfolk Southern (NSC) 2.0 $25M -46% 85k 287.00
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Clearwater Analytics Hldgs I Cl A (CWAN) 1.9 $23M +1271% 951k 23.65
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Webster Financial Corporation (WBS) 1.7 $20M NEW 293k 69.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $19M -18% 33k 577.18
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Hologic 1.4 $17M +349% 225k 75.59
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Nio Note 4.625%10/1 (Principal) 1.3 $16M -15% 16k 993.75
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Ase Technology Hldg Sponsored Ads (ASX) 1.3 $16M +5% 777k 20.49
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AES Corporation (AES) 1.1 $14M +2419% 980k 14.09
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Uber Technologies (UBER) 0.9 $11M +3610% 154k 71.93
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Kenvue (KVUE) 0.9 $11M +217% 615k 17.24
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Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.8 $9.9M NEW 220k 45.01
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Qorvo (QRVO) 0.8 $9.7M -25% 125k 77.40
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Jd.com Spon Ads Cl A (JD) 0.8 $9.3M +14% 314k 29.57
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Brighthouse Finl (BHF) 0.7 $8.5M NEW 142k 59.88
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Penumbra (PEN) 0.6 $7.8M NEW 24k 328.37
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Global Pmts Note 1.500% 3/0 (Principal) 0.6 $7.5M NEW 8.5k 883.05
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NVIDIA Corporation (NVDA) 0.6 $7.4M +368% 43k 174.40
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Snowflake Note 10/0 (Principal) 0.6 $7.4M NEW 6.0k 1225.60
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Nio Spon Ads (NIO) 0.6 $6.8M +136% 1.1M 6.03
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Valaris Cl A (VAL) 0.5 $6.1M NEW 62k 98.04
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PNM Resources (TXNM) 0.5 $5.9M +41% 101k 58.46
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Capital One Financial (COF) 0.4 $5.4M NEW 30k 182.43
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Bill Holdings Note 4/0 (Principal) 0.4 $4.5M NEW 5.0k 891.75
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Chevron Corporation Call Option (CVX) 0.4 $4.4M NEW 99k 44.50
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Pdd Holdings Sponsored Ads (PDD) 0.3 $3.9M +485% 39k 102.18
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Apellis Pharmaceuticals (APLS) 0.3 $3.9M NEW 98k 40.23
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Charles Schwab Corporation (SCHW) 0.3 $3.8M +883% 40k 93.98
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Exxon Mobil Corporation Call Option (XOM) 0.3 $3.7M +764% 73k 50.00
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ConocoPhillips Call Option (COP) 0.3 $3.7M NEW 189k 19.40
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Zillow Group Cl C Cap Stk (Z) 0.3 $3.5M -39% 85k 41.38
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Txnm Energy Note 5.750% 6/0 (Principal) 0.3 $3.3M NEW 2.5k 1333.13
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Valero Energy Corporation Call Option (VLO) 0.3 $3.3M NEW 48k 67.85
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Renew Energy Global Cl A Shs (RNW) 0.2 $2.9M -30% 631k 4.58
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UniFirst Corporation (UNF) 0.2 $2.8M NEW 11k 251.59
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Janus Henderson Group Ord Shs (JHG) 0.2 $2.8M +37% 54k 51.37
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Cantaloupe (CTLP) 0.2 $2.7M -11% 247k 10.81
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Palantir Technologies Cl A Call Option (PLTR) 0.2 $2.6M NEW 110k 23.90
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Select Sector Spdr Tr State Street Ene Call Option (XLE) 0.2 $2.5M NEW 193k 13.04
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Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $2.4M NEW 73k 32.64
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Zim Integrated Shipping Serv SHS (ZIM) 0.2 $2.4M NEW 90k 26.35
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Revolution Medicines (RVMD) 0.2 $2.1M NEW 22k 97.25
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Talen Energy Corp (TLN) 0.1 $1.8M NEW 5.5k 319.23
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Northwestern Energy Group In Com New (NWE) 0.1 $1.6M NEW 25k 65.94
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $1.6M -78% 28k 57.80
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Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $1.6M NEW 77k 20.55
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Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.5M NEW 128k 11.71
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Netflix (NFLX) 0.1 $1.5M +9% 16k 96.15
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $1.4M NEW 48k 29.70
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Palo Alto Networks Call Option (PANW) 0.1 $1.3M NEW 52k 25.59
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Tesla Motors Call Option (TSLA) 0.1 $1.3M NEW 23k 56.46
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Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $1.2M NEW 313k 3.90
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Digitalbridge Group Cl A New (DBRG) 0.1 $1.2M NEW 78k 15.42
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Mongodb Cl A Put Option (MDB) 0.1 $1.1M NEW 7.5k 148.80
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Nasdaq Omx (NDAQ) 0.1 $1.1M NEW 13k 84.89
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Leggett & Platt (LEG) 0.1 $1000k NEW 101k 9.88
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Diamondback Energy Call Option (FANG) 0.1 $965k NEW 40k 24.11
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Meta Platforms Cl A Call Option (META) 0.1 $864k NEW 30k 29.07
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Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $836k +104% 21k 40.00
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Abivax Sa Sponsored Ads (ABVX) 0.1 $835k +87% 7.5k 111.35
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Woodside Energy Group Sponsored Adr (WDS) 0.1 $820k 34k 23.88
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Coca-Cola Company (KO) 0.1 $811k NEW 11k 76.05
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Verizon Communications (VZ) 0.1 $654k NEW 13k 50.20
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Zscaler Incorporated Call Option (ZS) 0.1 $606k NEW 72k 8.38
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Ford Motor Company Call Option (F) 0.0 $576k NEW 637k 0.90
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Pfizer Call Option (PFE) 0.0 $539k NEW 156k 3.45
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American Tower Reit Call Option (AMT) 0.0 $523k NEW 83k 6.30
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Hims & Hers Health Com Cl A (HIMS) 0.0 $519k NEW 25k 20.76
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Dominion Resources Call Option (D) 0.0 $502k NEW 84k 6.00
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Qiagen Nv Ord Shares (QGEN) 0.0 $501k NEW 13k 40.04
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Amcor Com New (AMCR) 0.0 $477k NEW 12k 39.75
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Constellation Energy Call Option (CEG) 0.0 $475k NEW 11k 44.80
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $474k 28k 17.12
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Applovin Corp Com Cl A Call Option (APP) 0.0 $456k NEW 5.1k 89.45
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Broadcom Call Option (AVGO) 0.0 $443k NEW 8.7k 50.90
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Veeco Instruments (VECO) 0.0 $424k NEW 13k 33.86
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Fifth Third Ban Call Option (FITB) 0.0 $422k NEW 130k 3.25
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Eli Lilly & Co. (LLY) 0.0 $414k NEW 450.00 919.77
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Shell Spon Ads Call Option (SHEL) 0.0 $401k NEW 16k 24.60
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Astrazeneca Ord (AZN) 0.0 $394k NEW 2.0k 197.22
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salesforce Call Option (CRM) 0.0 $375k NEW 15k 25.00
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Xpeng Ads Call Option (XPEV) 0.0 $369k NEW 132k 2.81
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $358k NEW 6.5k 55.10
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Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $312k NEW 14k 21.83
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Darden Restaurants Call Option (DRI) 0.0 $242k NEW 16k 15.30
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Prologis Call Option (PLD) 0.0 $215k NEW 15k 14.55
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MetLife Put Option (MET) 0.0 $166k NEW 24k 6.90
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Caesars Entertainment Call Option (CZR) 0.0 $74k NEW 70k 1.05
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System1 Cl A Com (SST) 0.0 $56k NEW 19k 3.02
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Ishares Tr Expanded Tech Call Option (IGV) 0.0 $56k NEW 445k 0.12
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P3 Health Partners Com Cl A New (PIII) 0.0 $55k NEW 18k 3.08
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Galectin Therapeutics Com New (GALT) 0.0 $54k NEW 19k 2.79
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Owens & Minor (ACH) 0.0 $51k NEW 22k 2.28
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Pulmonx Corp (LUNG) 0.0 $50k +281% 39k 1.29
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Biomea Fusion (BMEA) 0.0 $50k NEW 33k 1.53
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FutureFuel (FF) 0.0 $49k NEW 13k 3.85
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Outlook Therapeutics (OTLK) 0.0 $48k NEW 233k 0.21
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Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $48k NEW 30k 1.62
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $48k NEW 14k 3.51
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Torrid Holdings (CURV) 0.0 $46k NEW 26k 1.78
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Lineage Cell Therapeutics In (LCTX) 0.0 $46k NEW 29k 1.58
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W&T Offshore (WTI) 0.0 $46k +5% 14k 3.41
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Cassava Sciences (FLNA) 0.0 $46k NEW 27k 1.69
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Inovio Pharmaceuticals Com Shs (INO) 0.0 $46k NEW 26k 1.74
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Omniab (OABI) 0.0 $46k NEW 29k 1.57
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Kindercare Learning Companie (KLC) 0.0 $45k NEW 21k 2.20
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Adagio Therapeutics (IVVD) 0.0 $45k NEW 35k 1.30
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Community Health Systems (CYH) 0.0 $45k NEW 15k 2.94
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Precigen (PGEN) 0.0 $45k NEW 12k 3.87
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Maxcyte (MXCT) 0.0 $45k NEW 64k 0.70
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Nkarta (NKTX) 0.0 $45k NEW 21k 2.11
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Century Casinos (CNTY) 0.0 $44k NEW 32k 1.39
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Apartment Invt & Mgmt Cl A (AIV) 0.0 $44k -90% 11k 4.07
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Jeld-wen Hldg (JELD) 0.0 $44k NEW 35k 1.24
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Clarus Corp (CLAR) 0.0 $44k NEW 16k 2.72
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Docgo (DCGO) 0.0 $43k +225% 69k 0.63
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Oncology Institu (TOI) 0.0 $43k NEW 14k 3.07
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Heron Therapeutics (HRTX) 0.0 $43k NEW 53k 0.80
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Genelux Corporation (GNLX) 0.0 $42k NEW 18k 2.42
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Tscan Therapeutics (TCRX) 0.0 $42k NEW 42k 1.01
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Pet Acquisition LLC -Class A (WOOF) 0.0 $42k NEW 15k 2.78
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Lunai Bioworks Com Shs (LNAI) 0.0 $42k +322% 102k 0.41
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Clean Energy Fuels (CLNE) 0.0 $42k NEW 17k 2.48
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Krispy Kreme (DNUT) 0.0 $42k NEW 12k 3.39
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Alx Oncology Hldgs (ALXO) 0.0 $41k +33% 21k 2.00
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1 800 Flowers Cl A (FLWS) 0.0 $41k NEW 14k 3.04
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Pds Biotechnology Ord (PDSB) 0.0 $41k NEW 68k 0.60
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Qvc Group Com Ser A New (QVCGA) 0.0 $41k NEW 19k 2.17
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Leslies (LESL) 0.0 $40k NEW 36k 1.12
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Nautilus Biotechnology (NAUT) 0.0 $40k NEW 10k 3.88
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Prelude Therapeutics (PRLD) 0.0 $40k NEW 12k 3.42
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Ocugen (OCGN) 0.0 $40k NEW 22k 1.81
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Datavault Ai Com Shs (DVLT) 0.0 $39k NEW 64k 0.62
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Cerus Corporation (CERS) 0.0 $39k NEW 22k 1.82
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Caribou Biosciences (CRBU) 0.0 $39k NEW 21k 1.90
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Coherus Biosciences (CHRS) 0.0 $39k NEW 23k 1.69
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Jasper Therapeutics Com New (JSPR) 0.0 $39k NEW 44k 0.88
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Black Diamond Therapeutics (BDTX) 0.0 $38k NEW 18k 2.13
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Newell Rubbermaid (NWL) 0.0 $38k NEW 11k 3.43
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Thredup Cl A (TDUP) 0.0 $38k NEW 12k 3.28
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Gossamer Bio (GOSS) 0.0 $38k NEW 115k 0.33
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Ttec Holdings (TTEC) 0.0 $38k NEW 15k 2.50
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C4 Therapeutics Com Stk (CCCC) 0.0 $37k +23% 14k 2.63
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Evolent Health Cl A (EVH) 0.0 $37k NEW 16k 2.28
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BRC Com Cl A (BRCC) 0.0 $37k NEW 48k 0.78
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Altimmune Com New (ALT) 0.0 $37k NEW 12k 3.08
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Tenaya Therapeutics (TNYA) 0.0 $36k NEW 51k 0.69
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Aemetis Com New (AMTX) 0.0 $35k NEW 11k 3.19
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Empire Pete Corp (EP) 0.0 $35k NEW 12k 2.96
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Full House Resorts (FLL) 0.0 $35k NEW 16k 2.25
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Actinium Pharmaceuticals (ATNM) 0.0 $35k +172% 35k 1.00
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Braemar Hotels And Resorts (BHR) 0.0 $35k NEW 15k 2.36
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Hf Foods Group (HFFG) 0.0 $34k +63% 19k 1.85
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Orion Office Reit Inc-w/i (ONL) 0.0 $34k NEW 16k 2.15
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Definitive Healthcare Corp Class A Com (DH) 0.0 $34k NEW 27k 1.23
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Conduent Incorporate (CNDT) 0.0 $34k NEW 26k 1.28
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Humacyte (HUMA) 0.0 $33k NEW 55k 0.61
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Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $33k NEW 45k 0.73
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Blink Charging (BLNK) 0.0 $33k NEW 58k 0.57
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Expensify Com Cl A (EXFY) 0.0 $33k NEW 38k 0.87
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Quantum Si Com Cl A (QSI) 0.0 $32k NEW 41k 0.77
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Gopro Cl A (GPRO) 0.0 $32k NEW 41k 0.77
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Zevia Pbc Cl A (ZVIA) 0.0 $31k NEW 26k 1.17
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Outbrain (TEAD) 0.0 $31k NEW 47k 0.66
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Ribbon Communication (RBBN) 0.0 $31k NEW 14k 2.12
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Coty Com Cl A (COTY) 0.0 $30k NEW 15k 2.01
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Gohealth Cl A New (GOCO) 0.0 $29k NEW 19k 1.51
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Health Catalyst (HCAT) 0.0 $29k NEW 23k 1.27
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Playtika Hldg Corp (PLTK) 0.0 $29k NEW 10k 2.78
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Microvision Inc Del Com New (MVIS) 0.0 $28k NEW 44k 0.64
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Sangamo Biosciences (SGMO) 0.0 $28k NEW 114k 0.25
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Psq Holdings Cl A (PSQH) 0.0 $28k NEW 53k 0.53
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Sleep Number Corp (SNBR) 0.0 $27k NEW 15k 1.79
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Xerox Holdings Corp Com New (XRX) 0.0 $27k +28% 21k 1.29
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Getty Images Holdings Cl A Com (GETY) 0.0 $27k +60% 34k 0.79
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Janone (ALTS) 0.0 $27k NEW 24k 1.11
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8x8 (EGHT) 0.0 $26k NEW 16k 1.66
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Vuzix Corp Com New (VUZI) 0.0 $26k NEW 11k 2.31
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Nextdoor Holdings Com Cl A (NXDR) 0.0 $25k NEW 18k 1.40
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Alight Com Cl A (ALIT) 0.0 $25k NEW 43k 0.58
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Optimum Communications Cl A (OPTU) 0.0 $25k NEW 19k 1.30
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BTCS Com New (BTCS) 0.0 $24k NEW 17k 1.39
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Unisys Corp Com New (UIS) 0.0 $24k NEW 12k 2.07
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Rackspace Technology (RXT) 0.0 $23k -41% 23k 0.98
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Bit Digital SHS (BTBT) 0.0 $23k +53% 17k 1.31
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Nerdy Cl A Com (NRDY) 0.0 $23k NEW 28k 0.82
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Smartrent Com Cl A (SMRT) 0.0 $21k NEW 14k 1.50
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Sql Technologies Corporation (SKYX) 0.0 $20k NEW 18k 1.12
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American Bitcoin Corp. Com Cl A (ABTC) 0.0 $19k NEW 21k 0.92
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Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $6.3k 363k 0.02
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Sealed Air Call Option 0.0 $1.3k +174% 50k 0.03
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Past Filings by Nine Masts Capital

SEC 13F filings are viewable for Nine Masts Capital going back to 2014

View all past filings