Nine Masts Capital

Nine Masts Capital as of March 31, 2026

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