Q2 2024 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003544
$333.8M
Reported value
147
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $43.4M | 13.0% | 950,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $39.2M | 11.8% | 609,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.8M | 10.7% | 196,304 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $34.6M | 10.4% | 700,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.3M | 4.89% | 72,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.1M | 4.22% | 330,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.1M | 2.71% | 18,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $7.4M | 2.23% | 12,500 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.8M | 1.44% | 5,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $4.8M | 1.43% | 5,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.6M | 1.37% | 5,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.4M | 1.32% | 400,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 1.10% | 6,251 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.5M | 1.05% | 281,699 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.91% | 47,126 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $2.9M | 0.88% | 3,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.8M | 0.85% | 242,237 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.7M | 0.82% | 220,588 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.7M | 0.80% | 35,400 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.7M | 0.80% | 50,521 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.6M | 0.79% | 229,690 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.6M | 0.77% | 57,377 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.73% | 42,831 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.3M | 0.68% | 75,868 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.66% | 38,608 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.2M | 0.66% | 104,436 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.2M | 0.65% | 195,370 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2.1M | 0.63% | 193,822 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.0M | 0.61% | 36,000 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.0M | 0.61% | 26,617 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.0M | 0.60% | 122,296 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.59% | 21,020 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.8M | 0.53% | 93,020 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.6M | 0.49% | 130,813 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.6M | 0.47% | 182,246 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.6M | 0.47% | 14,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.46% | 13,373 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.45% | 9,200 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.4M | 0.41% | 22,000 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.4M | 0.40% | 77,325 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.40% | 27,250 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $1.3M | 0.40% | 407,186 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.3M | 0.40% | 40,166 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $1.3M | 0.39% | 105,345 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.3M | 0.38% | 37,518 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.3M | 0.38% | 61,667 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.3M | 0.38% | 183,040 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $1.3M | 0.38% | 109,144 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.37% | 9,800 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.2M | 0.37% | 100,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.2M | 0.37% | 25,714 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.2M | 0.35% | 136,740 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.35% | 35,902 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.1M | 0.33% | 35,182 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.31% | 31,927 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $972,589 | 0.29% | 78,816 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $930,689 | 0.28% | 150,841 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $886,771 | 0.27% | 2,826 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $844,765 | 0.25% | 82,739 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $842,250 | 0.25% | 77,914 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $796,950 | 0.24% | 55,000 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $764,078 | 0.23% | 73,824 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $734,250 | 0.22% | 110,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $696,300 | 0.21% | 330,000 | PUT | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $693,828 | 0.21% | 62,507 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $673,507 | 0.20% | 65,644 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $673,163 | 0.20% | 53,810 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $660,766 | 0.20% | 66,342 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $645,614 | 0.19% | 34,317 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $632,544 | 0.19% | 55,535 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $623,844 | 0.19% | 6,534 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $575,557 | 0.17% | 47,606 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $564,888 | 0.17% | 92,302 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $544,929 | 0.16% | 11,550 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $526,900 | 0.16% | 11,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $481,000 | 0.14% | 200,000 | PUT | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $471,865 | 0.14% | 45,946 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $469,875 | 0.14% | 7,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $453,250 | 0.14% | 2,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $440,418 | 0.13% | 2,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $436,875 | 0.13% | 75,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $435,000 | 0.13% | 3,000,000 | PUT | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $421,324 | 0.13% | 41,798 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $414,920 | 0.12% | 11,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $391,560 | 0.12% | 12,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $388,737 | 0.12% | 137,363 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $387,663 | 0.12% | 36,298 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $369,250 | 0.11% | 17,500 | PUT | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $368,830 | 0.11% | 11,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $368,688 | 0.11% | 42,500 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $367,660 | 0.11% | 2,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $358,809 | 0.11% | 8,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,750 | 0.11% | 15,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,996 | 0.10% | 400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $337,750 | 0.10% | 35,000 | CALL | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $333,138 | 0.10% | 31,971 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $333,000 | 0.10% | 60,000 | PUT | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $314,216 | 0.09% | 12,400 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $308,465 | 0.09% | 19,100 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $308,224 | 0.09% | 42,988 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $306,705 | 0.09% | 11,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $304,727 | 0.09% | 5,209 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $298,000 | 0.09% | 10,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $296,947 | 0.09% | 440 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $296,160 | 0.09% | 6,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $295,840 | 0.09% | 8,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $292,040 | 0.09% | 4,900 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $285,729 | 0.09% | 6,900 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $278,217 | 0.08% | 25,042 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $274,400 | 0.08% | 16,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $273,221 | 0.08% | 7,158 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $271,227 | 0.08% | 3,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $263,750 | 0.08% | 50,000 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $263,125 | 0.08% | 12,500 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $262,622 | 0.08% | 26,474 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $257,700 | 0.08% | 10,000 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $255,787 | 0.08% | 21,369 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $252,468 | 0.08% | 5,643 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,188 | 0.08% | 7,500 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $252,120 | 0.08% | 17,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $249,404 | 0.07% | 13,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $243,977 | 0.07% | 1,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $240,968 | 0.07% | 700 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $240,760 | 0.07% | 1,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $240,000 | 0.07% | 20,000 | PUT | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $239,687 | 0.07% | 10,453 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $237,923 | 0.07% | 8,057 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $236,000 | 0.07% | 1,180,000 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $229,374 | 0.07% | 3,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $227,820 | 0.07% | 2,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $227,520 | 0.07% | 4,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $224,000 | 0.07% | 70,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $216,672 | 0.06% | 3,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $209,190 | 0.06% | 1,613 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $206,532 | 0.06% | 400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $176,000 | 0.05% | 200,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $171,200 | 0.05% | 53,500 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $169,750 | 0.05% | 70,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $68,680 | 0.02% | 3,400 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $66,400 | 0.02% | 16,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $64,175 | 0.02% | 42,500 | CALL | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $52,433 | 0.02% | 299,447 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $43,222 | 0.01% | 288,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35,700 | 0.01% | 17,500 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20,700 | 0.01% | 60,000 | CALL | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $19,640 | 0.01% | 400,000 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $5,038 | 0.00% | 362,456 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.