Nine Masts Capital

Nine Masts Capital as of Sept. 30, 2024

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 15.1 $42M 1.2M 36.13
Hdfc Bank Sponsored Ads (HDB) 13.9 $39M 624k 62.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.4 $29M 362k 80.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.9 $17M 24.00 691180.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $14M 28k 488.07
Ase Technology Hldg Sponsored Ads (ASX) 3.4 $9.7M 991k 9.76
Select Sector Spdr Tr Technology (XLK) 3.4 $9.5M 42k 225.76
Nio Note 0.500% 2/0 (Principal) 2.6 $7.3M 7.5k 970.00
Zillow Group Cl A (ZG) 2.4 $6.9M 111k 61.93
News Corp Cl A (NWSA) 2.3 $6.5M 243k 26.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.1 $6.0M 413k 14.41
Bilibili Note 0.500%12/0 (Principal) 1.9 $5.5M 5.5k 994.00
ConocoPhillips (COP) 1.9 $5.5M 52k 105.28
Schlumberger Com Stk (SLB) 1.9 $5.2M 125k 41.95
Kraft Heinz (KHC) 1.9 $5.2M 149k 35.11
EOG Resources (EOG) 1.8 $5.0M 41k 122.93
Airbnb Com Cl A (ABNB) 1.6 $4.5M 36k 126.81
Israel Acquisitions Corp Class A Ord (ISRL) 1.6 $4.5M 400k 11.17
Blackrock Science & Technolo SHS (BST) 1.5 $4.3M 120k 35.44
Beigene Sponsored Adr (BGNE) 1.5 $4.2M 17k 242.00
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.0M 18k 220.89
Advanced Micro Devices (AMD) 1.4 $3.8M 23k 164.08
Walt Disney Company (DIS) 1.1 $3.1M 33k 96.19
Teck Resources CL B (TECK) 1.1 $3.0M 57k 52.24
Smartsheet Com Cl A (SMAR) 1.0 $2.7M 48k 55.36
Legend Biotech Corp Sponsored Ads (LEGN) 0.9 $2.7M 55k 48.73
Agnico Call Option (AEM) 0.7 $1.9M 89k 21.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $1.8M 85k 21.62
Fox Corp Cl B Com (FOX) 0.6 $1.7M 43k 38.80
Yum China Holdings (YUMC) 0.6 $1.5M 33k 47.37
Freeport-mcmoran CL B Call Option (FCX) 0.4 $1.3M 235k 5.34
Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.4 $1.2M 407k 3.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $1.1M 41k 28.18
BlackRock Municipal Income Trust II (BLE) 0.4 $991k 88k 11.26
Regeneron Pharmaceuticals Call Option (REGN) 0.3 $969k 5.9k 164.25
Grindr (GRND) 0.3 $954k 80k 11.93
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $923k 87k 10.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $920k 80k 11.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $917k 52k 17.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.3 $867k 80k 10.90
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $855k 46k 18.62
Vale S A Sponsored Ads (VALE) 0.3 $780k 67k 11.68
Pimco Municipal Income Fund II (PML) 0.2 $640k 68k 9.39
Nuveen (NMCO) 0.2 $637k 55k 11.67
Shopify Cl A Call Option (SHOP) 0.2 $608k 63k 9.65
Woodside Energy Group Sponsored Adr (WDS) 0.2 $598k 34k 17.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $565k 47k 12.13
Bny Mellon Strategic Muns (LEO) 0.2 $478k 73k 6.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $473k 76k 6.23
Autodesk Call Option (ADSK) 0.2 $472k 17k 28.10
Gitlab Class A Com (GTLB) 0.2 $465k 9.0k 51.54
H World Group Sponsored Ads (HTHT) 0.2 $426k 11k 39.17
Baker Hughes Company Cl A Call Option (BKR) 0.2 $424k 140k 3.02
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $419k 63k 6.65
Adobe Systems Incorporated Call Option (ADBE) 0.1 $409k 9.5k 43.02
Workday Cl A Call Option (WDAY) 0.1 $400k 12k 33.35
Dupont De Nemours Call Option (DD) 0.1 $350k 30k 11.65
Joyy Ads Repstg Com A (YY) 0.1 $349k 9.6k 36.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $324k 26k 12.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $319k 29k 11.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $306k 29k 10.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $293k 29k 10.26
Linde SHS Call Option (LIN) 0.1 $288k 11k 27.40
Medtronic SHS Call Option (MDT) 0.1 $287k 53k 5.47
Rentokil Initial Sponsored Adr (RTO) 0.1 $285k 12k 24.93
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $285k 3.0M 0.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $276k 21k 12.92
Viking Therapeutics (VKTX) 0.1 $272k 4.3k 63.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $243k 20k 11.89
Western Asset Managed Municipals Fnd (MMU) 0.1 $236k 22k 10.84
Qualcomm (QCOM) 0.1 $233k 1.4k 170.05
BlackRock MuniVest Fund (MVF) 0.1 $222k 29k 7.60
Trip Com Group Ads (TCOM) 0.1 $221k 3.5k 63.17
American Airls Put Option (AAL) 0.1 $183k 1.2M 0.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $163k 13k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $110k 11k 10.27
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $66k 60k 1.10
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.0 $45k 299k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (Principal) (ISRLW) 0.0 $12k 400k 0.03
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $3.6k 363k 0.01