Filed: 5/8/2024ACC: 0001085146-24-002321
📋 What this filing means
NINE MASTS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $383.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$383.36M
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$56.36M14.7%
7.25% DEP SHS A$50.15M13.1%
NOTE 3.125% 1/1$37.94M9.9%
NOTE 8/1$31.01M8.1%
NOTE 0.375% 9/0$29.21M7.6%
NOTE 0.500% 3/0$25.71M6.7%
CAP STK CL A$22.20M5.8%
Portfolio Concentration
Top 3$119.10M31.1%
4–10$132.36M34.5%
11–25$88.74M23.1%
Rest$43.15M11.3%
Top 3 weight
31.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
14.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ALBEMARLE CORP
SOLEShares850K
TypePRN
Market value$50.15M
13.08%
Sole
850K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares31.50K
TypePRN
Market value$37.94M
9.90%
Sole
31.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares33K
TypePRN
Market value$31.01M
8.09%
Sole
33K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares28K
TypePRN
Market value$29.21M
7.62%
Sole
28K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares26K
TypePRN
Market value$25.71M
6.71%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.10K
TypeSH
Market value$22.20M
5.79%
Sole
147.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16K
TypePRN
Market value$18.04M
4.71%
Sole
16K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares12K
TypePRN
Market value$13.52M
3.53%
Sole
12K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares10K
TypePRN
Market value$12.30M
3.21%
Sole
10K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares216.32K
TypeSH
Market value$11.37M
2.97%
Sole
216.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.50K
TypeSH
Market value$10.91M
2.85%
Sole
265.50K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares874.50K
TypeSH
Market value$9.28M
2.42%
Sole
874.50K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.50K
TypeSH
Market value$8.71M
2.27%
Sole
20.50K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares303K
TypePRN
Market value$8.30M
2.17%
Sole
303K
Shared
0.00
None
0.00
NIO INC
SOLEShares7.50K
TypePRN
Market value$6.86M
1.79%
Sole
7.50K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10K
TypePRN
Market value$5.88M
1.54%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$5.24M
1.37%
Sole
24.93K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares409.62K
TypeSH
Market value$4.98M
1.30%
Sole
409.62K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares400.36K
TypeSH
Market value$4.59M
1.20%
Sole
400.36K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares400K
TypeSH
Market value$4.36M
1.14%
Sole
400K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares50.91K
TypeSH
Market value$4.31M
1.12%
Sole
50.91K
Shared
0.00
None
0.00
FOX CORP
SOLEShares143.33K
TypeSH
Market value$4.10M
1.07%
Sole
143.33K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares351.65K
TypeSH
Market value$3.89M
1.02%
Sole
351.65K
Shared
0.00
None
0.00
XPENG INC
SOLEShares460.67K
TypeSH
Market value$3.78M
0.99%
Sole
460.67K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares289.86K
TypeSH
Market value$3.55M
0.93%
Sole
289.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 850K | PRN | $50.15M 13.08% | 850K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 31.50K | PRN | $37.94M 9.90% | 31.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 33K | PRN | $31.01M 8.09% | 33K | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 28K | PRN | $29.21M 7.62% | 28K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 26K | PRN | $25.71M 6.71% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.10K | SH | $22.20M 5.79% | 147.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 16K | PRN | $18.04M 4.71% | 16K | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 12K | PRN | $13.52M 3.53% | 12K | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 10K | PRN | $12.30M 3.21% | 10K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 216.32K | SH | $11.37M 2.97% | 216.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 265.50K | SH | $10.91M 2.85% | 265.50K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 874.50K | SH | $9.28M 2.42% | 874.50K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.50K | SH | $8.71M 2.27% | 20.50K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | *W EXP 03/25/202 | 303K | PRN | $8.30M 2.17% | 303K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 7.50K | PRN | $6.86M 1.79% | 7.50K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 0.250% 2/1 | 10K | PRN | $5.88M 1.54% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.93K | SH | $5.24M 1.37% | 24.93K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 409.62K | SH | $4.98M 1.30% | 409.62K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 400.36K | SH | $4.59M 1.20% | 400.36K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 400K | SH | $4.36M 1.14% | 400K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 50.91K | SH | $4.31M 1.12% | 50.91K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 143.33K | SH | $4.10M 1.07% | 143.33K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 351.65K | SH | $3.89M 1.02% | 351.65K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 460.67K | SH | $3.78M 0.99% | 460.67K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 289.86K | SH | $3.55M 0.93% | 289.86K | 0.00 | 0.00 |
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