13F HOLDINGS REPORT
NINE MASTS CAPITAL Ltd
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002321
Total Value
$383.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | ALB-PA | 850,000 | $50.1M | 13.08% |
| 2 | LIVE NATION ENTERTAINMENT IN | LYV | 31,500 | $37.9M | 9.90% |
| 3 | CLOUDFLARE INC | NET | 33,000 | $31.0M | 8.09% |
| 4 | INSULET CORP | PODD | 28,000 | $29.2M | 7.62% |
| 5 | ON SEMICONDUCTOR CORP | ON | 26,000 | $25.7M | 6.71% |
| 6 | ALPHABET INC | GOOG | 147,101 | $22.2M | 5.79% |
| 7 | UBER TECHNOLOGIES INC | UBER | 16,000 | $18.0M | 4.71% |
| 8 | POST HLDGS INC | POST | 12,000 | $13.5M | 3.53% |
| 9 | NUTANIX INC | NTNX | 10,000 | $12.3M | 3.21% |
| 10 | HDFC BANK LTD | HDB | 216,325 | $11.4M | 2.97% |
| 11 | ISHARES TR | 464287234 | 265,500 | $10.9M | 2.85% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 874,500 | $9.3M | 2.42% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 20,500 | $8.7M | 2.27% |
| 14 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 303,000 | $8.3M | 2.17% |
| 15 | NIO INC | NIOIF | 7,500 | $6.9M | 1.79% |
| 16 | WOLFSPEED INC | WOLF | 10,000 | $5.9M | 1.54% |
| 17 | ISHARES TR | 464287655 | 24,934 | $5.2M | 1.37% |
| 18 | NUVEEN AMT FREE MUN CR INC F | NU | 409,624 | $5.0M | 1.30% |
| 19 | NUVEEN QUALITY MUNCP INCOME | NU | 400,360 | $4.6M | 1.20% |
| 20 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $4.4M | 1.14% |
| 21 | BLOCK INC | BSQKZ | 50,915 | $4.3M | 1.12% |
| 22 | FOX CORP | FOX | 143,332 | $4.1M | 1.07% |
| 23 | NUVEEN AMT FREE QLTY MUN INC | NU | 351,655 | $3.9M | 1.02% |
| 24 | XPENG INC | XPNGF | 460,671 | $3.8M | 0.99% |
| 25 | NUVEEN MUNICIPAL CREDIT INC | NU | 289,861 | $3.5M | 0.93% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 117,322 | $2.5M | 0.66% |
| 27 | NUVEEN MUN CR OPPORTUNITIES | NU | 238,745 | $2.5M | 0.66% |
| 28 | BHP GROUP LTD | BHPLF | 42,041 | $2.4M | 0.63% |
| 29 | BLACKROCK TAX MUNICPAL BD TR | BLK | 144,010 | $2.4M | 0.61% |
| 30 | NUVEEN MUN HIGH INCOME OPPOR | NU | 201,897 | $2.1M | 0.56% |
| 31 | NUVEEN CA QUALTY MUN INCOME | NU | 178,646 | $2.0M | 0.51% |
| 32 | PIMCO MUN INCOME FD II | 72200W106 | 229,450 | $2.0M | 0.51% |
| 33 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 136,127 | $1.5M | 0.39% |
| 34 | BLACKROCK MUNI INCOME TR II | BLK | 132,235 | $1.4M | 0.37% |
| 35 | BLACKROCK MUN INCOME TR | BLK | 124,854 | $1.3M | 0.34% |
| 36 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 116,982 | $1.2M | 0.32% |
| 37 | TRIP COM GROUP LTD | TRPCF | 27,450 | $1.2M | 0.32% |
| 38 | BLACKROCK MUN TARGET TERM TR | BLK | 54,742 | $1.2M | 0.30% |
| 39 | INVESCO MUN OPPORTUNITY TR | IVZ | 116,303 | $1.1M | 0.30% |
| 40 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 12,375 | $1.1M | 0.28% |
| 41 | BLACKROCK MUNICIPAL INCOME | BLK | 85,393 | $1.0M | 0.27% |
| 42 | GRINDR INC | GRND | 100,000 | $1.0M | 0.26% |
| 43 | NUVEEN CALIFORNIA AMT QLT MU | NU | 78,893 | $958,550 | 0.25% |
| 44 | GRINDR INC | GRND | 407,186 | $940,600 | 0.25% |
| 45 | INVESCO TR INVT GRADE MUNS | IVZ | 95,289 | $939,550 | 0.25% |
| 46 | INVESCO CALIF VALUE MUN INCO | IVZ | 93,857 | $934,816 | 0.24% |
| 47 | INVESCO VALUE MUN INCOME TR | IVZ | 73,630 | $883,560 | 0.23% |
| 48 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 69,579 | $809,204 | 0.21% |
| 49 | LI AUTO INC | LAAOF | 25,666 | $795,606 | 0.21% |
| 50 | WOODSIDE ENERGY GROUP LTD | WOPEF | 34,317 | $682,219 | 0.18% |
| 51 | CARNIVAL CORP | CUKPF | 3,000,000 | $675,000 | 0.18% |
| 52 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 65,146 | $661,883 | 0.17% |
| 53 | YUM CHINA HLDGS INC | YUMC | 16,650 | $655,686 | 0.17% |
| 54 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 101,459 | $618,900 | 0.16% |
| 55 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 47,342 | $571,891 | 0.15% |
| 56 | DRAFTKINGS INC NEW | DKNG | 12,500 | $567,625 | 0.15% |
| 57 | MP MATERIALS CORP | MP | 33,900 | $484,770 | 0.13% |
| 58 | MACYS INC | 55616P104 | 20,400 | $407,796 | 0.11% |
| 59 | PARAMOUNT GLOBAL | 92556H206 | 34,400 | $404,888 | 0.11% |
| 60 | NETFLIX INC | NFLX | 638 | $387,477 | 0.10% |
| 61 | BEIGENE LTD | BEIGF | 2,051 | $323,995 | 0.08% |
| 62 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 27,422 | $301,368 | 0.08% |
| 63 | BILIBILI INC | BLBLF | 25,000 | $280,000 | 0.07% |
| 64 | INVESCO QUALITY MUN INCOME T | IVZ | 28,511 | $275,986 | 0.07% |
| 65 | INVESCO MUNICIPAL TRUST | VKQ | 26,002 | $252,219 | 0.07% |
| 66 | BLACKROCK INVT QUALITY MUN T | BLK | 19,872 | $246,612 | 0.06% |
| 67 | ZAI LAB LTD | ZLAB | 14,000 | $230,763 | 0.06% |
| 68 | R1 RCM INC | 77634L105 | 15,300 | $197,064 | 0.05% |
| 69 | BLACKROCK MUNIVEST FD INC | BLK | 27,113 | $191,418 | 0.05% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,180,000 | $188,800 | 0.05% |
| 71 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 16,950 | $177,467 | 0.05% |
| 72 | FISCALNOTE HOLDINGS INC | NOTEW | 299,447 | $74,862 | 0.02% |
| 73 | ISRAEL ACQUISITIONS CORP | ISLWF | 400,000 | $28,000 | 0.01% |
| 74 | MARIADB PLC | G5920M118 | 288,530 | $25,968 | 0.01% |
| 75 | UNITED AIRLS HLDGS INC | UNTCW | 577,000 | $8,655 | 0.00% |
| 76 | CONX CORP | 212873111 | 27,300 | $5,457 | 0.00% |
| 77 | PRENETICS GLOBAL LTD | PRENW | 362,456 | $3,770 | 0.00% |