Nine Masts Capital Ltd Top Holdings and 13F Report (2024) → $1,500 to $9,400 in one month? (A.I. Trade List) (From Prosper Trading Academy) (Ad) About Nine Masts Capital LtdInvestment ActivityNine Masts Capital Ltd has $383.36 million in total holdings as of March 31, 2024.Nine Masts Capital Ltd owns shares of 77 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 77.22% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Nine Masts Capital Ltd has purchased 30 new stocks and bought additional shares in 6 stocks.Nine Masts Capital Ltd sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings ALBEMARLE CORP $50,150,000LIVE NATION ENTERTAINMENT IN $37,938,600CLOUDFLARE INC $31,011,750INSULET CORP $29,211,000ON SEMICONDUCTOR CORP $25,714,000 Largest New Holdings this Quarter ALBEMARLE CORP $50,150,000 HoldingLIVE NATION ENTERTAINMENT IN $37,938,600 HoldingCLOUDFLARE INC $31,011,750 HoldingON SEMICONDUCTOR CORP $25,714,000 HoldingNUTANIX INC $12,300,000 Holding Largest Purchases this Quarter ALBEMARLE CORP 850,000 shares (about $50.15M)LIVE NATION ENTERTAINMENT IN 31,500 shares (about $37.94M)CLOUDFLARE INC 33,000 shares (about $31.01M)ON SEMICONDUCTOR CORP 26,000 shares (about $25.71M)Alphabet 109,182 shares (about $16.48M) Largest Sales this Quarter HDFC Bank 37,916 shares (about $1.99M)BeiGene 12,561 shares (about $1.98M)Li Auto 1,884 shares (about $58.40K)FISCALNOTE HOLDINGS INC 1,500 shares (about $375.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofNine Masts Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALBEMARLE CORP$50,150,000$50,150,000 ▲New Holding850,00013.1%7.25% DEP SHS ALIVE NATION ENTERTAINMENT IN$37,938,600$37,938,600 ▲New Holding31,5009.9%NOTE 3.125% 1/1CLOUDFLARE INC$31,011,750$31,011,750 ▲New Holding33,0008.1%NOTE 8/1INSULET CORP$29,211,000$5,216,250 ▲21.7%28,0007.6%NOTE 0.375% 9/0ON SEMICONDUCTOR CORP$25,714,000$25,714,000 ▲New Holding26,0006.7%NOTE 0.500% 3/0GOOGLAlphabet$22,201,954$16,478,839 ▲287.9%147,1015.8%Computer and TechnologyUBER TECHNOLOGIES INC$18,040,0000.0%16,0004.7%NOTE 12/1POST HLDGS INC$13,524,000$5,071,500 ▲60.0%12,0003.5%NOTE 2.500% 8/1NUTANIX INC$12,300,000$12,300,000 ▲New Holding10,0003.2%NOTE 0.250%10/0HDBHDFC Bank$11,369,227$1,992,722 ▼-14.9%216,3253.0%FinanceEEMiShares MSCI Emerging Markets ETF$10,906,740$10,906,740 ▲New Holding265,5002.8%FinanceBHCBausch Health Companies$9,278,445$9,278,445 ▲New Holding874,5002.4%MedicalTYLTyler Technologies$8,712,705$8,712,705 ▲New Holding20,5002.3%Computer and TechnologyDWACWDigital World Acquisition$8,302,200$8,302,200 ▲New Holding303,0002.2%Financial ServicesNIO INC$6,862,5000.0%7,5001.8%NOTE 0.500% 2/0WOLFSPEED INC$5,885,000$5,885,000 ▲New Holding10,0001.5%NOTE 0.250% 2/1IWMiShares Russell 2000 ETF$5,243,620$5,243,620 ▲New Holding24,9341.4%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$4,976,932$4,976,932 ▲New Holding409,6241.3%Financial ServicesNADNuveen Quality Municipal Income Fund$4,588,126$4,588,126 ▲New Holding400,3601.2%Financial ServicesISRLIsramco$4,360,000$4,360,000 ▲New Holding400,0001.1%UnclassifiedSQBlock$4,306,391$1,616,070 ▲60.1%50,9151.1%Business ServicesFOXFOX$4,102,1620.0%143,3321.1%Consumer DiscretionaryNEANuveen AMT-Free Quality Municipal Income Fund$3,892,821$3,892,821 ▲New Holding351,6551.0%Financial ServicesXPEVXPeng$3,778,983$3,778,983 ▲New Holding460,6711.0%Auto/Tires/TrucksNZFNuveen Municipal Credit Income Fund$3,547,899$3,547,899 ▲New Holding289,8610.9%Financial ServicesZTOZTO Express (Cayman)$2,545,460$2,545,460 ▲New Holding117,3220.7%TransportationNMCONuveen Municipal Credit Opportunities Fund$2,523,535$2,523,535 ▲New Holding238,7450.7%Financial ServicesBHPBHP Group$2,426,202$2,426,202 ▲New Holding42,0410.6%Basic MaterialsBBNBlackRock Taxable Municipal Bond Trust$2,353,123$2,353,123 ▲New Holding144,0100.6%Financial ServicesNMZNuveen Municipal High Income Opportunity Fund$2,132,032$2,132,032 ▲New Holding201,8970.6%Financial ServicesNACNuveen California Quality Municipal Income Fund$1,968,679$1,968,679 ▲New Holding178,6460.5%Financial ServicesPMLPIMCO Municipal Income Fund II$1,950,325$1,950,325 ▲New Holding229,4500.5%Financial ServicesMUCBlackRock MuniHoldings California Quality Fund$1,498,758$1,498,758 ▲New Holding136,1270.4%FinanceBLACKROCK MUNI INCOME TR II$1,436,072$1,436,072 ▲New Holding132,2350.4%COMBFKBlackRock Municipal Income Trust$1,289,742$1,289,742 ▲New Holding124,8540.3%Financial ServicesMMUWestern Asset Managed Municipals Fund$1,222,462$1,222,462 ▲New Holding116,9820.3%FinanceTCOMTrip.com Group$1,210,772$460,005 ▲61.3%27,4500.3%Consumer DiscretionaryBTTBlackrock Municipal 2030 Target Term Trust$1,152,867$1,152,867 ▲New Holding54,7420.3%Financial ServicesVMOInvesco Municipal Opportunity Trust$1,131,628$1,131,628 ▲New Holding116,3030.3%FinanceEDUNew Oriental Education & Technology Group$1,077,606$468,051 ▲76.8%12,3750.3%Consumer DiscretionaryMUIBlackRock Municipal Income Fund$1,029,840$1,029,840 ▲New Holding85,3930.3%Financial ServicesGRNDGrindr$1,013,0000.0%100,0000.3%Computer and TechnologyNUVEEN CALIFORNIA AMT QLT MU$958,550$958,550 ▲New Holding78,8930.3%COMGRINDR INC$940,6000.0%407,1860.2%*W EXP 11/18/202VGMInvesco Trust for Investment Grade Municipals$939,550$939,550 ▲New Holding95,2890.2%FinanceVCVInvesco California Value Municipal Income Trust$934,816$934,816 ▲New Holding93,8570.2%FinanceIIMInvesco Value Municipal Income Trust$883,560$883,560 ▲New Holding73,6300.2%FinanceMUJBlackRock MuniHoldings New Jersey Quality Fund$809,204$809,204 ▲New Holding69,5790.2%FinanceLILi Auto$795,606$58,401 ▼-6.8%25,6660.2%Auto/Tires/TrucksWDSWoodside Energy Group$682,2190.0%34,3170.2%Oils/EnergyCCLCarnival Co. &$675,0000.0%3,000,0000.2%Consumer DiscretionaryPMOPutnam Municipal Opportunities Trust$661,883$661,883 ▲New Holding65,1460.2%FinanceYUMCYum China$655,686$655,686 ▲New Holding16,6500.2%Consumer CyclicalLEOBNY Mellon Strategic Municipals$618,900$618,900 ▲New Holding101,4590.2%FinanceMHDBlackRock MuniHoldings Fund$571,891$571,891 ▲New Holding47,3420.1%Financial ServicesDKNGDraftKings$567,625$567,625 ▲New Holding12,5000.1%Consumer DiscretionaryMPMP Materials$484,770$484,770 ▲New Holding33,9000.1%Basic MaterialsMMacy's$407,796$407,796 ▲New Holding20,4000.1%Retail/WholesalePARAParamount Global$404,888$404,888 ▲New Holding34,4000.1%Consumer DiscretionaryNFLXNetflix$387,477$387,477 ▲New Holding6380.1%Consumer DiscretionaryBGNEBeiGene$323,995$1,984,252 ▼-86.0%2,0510.1%MedicalAFBAllianceBernstein National Municipal Income Fund$301,368$301,368 ▲New Holding27,4220.1%Financial ServicesBILIBilibili$280,000$280,000 ▲New Holding25,0000.1%Computer and TechnologyIQIInvesco Quality Municipal Income Trust$275,986$275,986 ▲New Holding28,5110.1%FinanceVKQInvesco Municipal Trust$252,219$252,219 ▲New Holding26,0020.1%FinanceBKNBlackRock Investment Quality Municipal Trust$246,612$246,612 ▲New Holding19,8720.1%FinanceZLABZai Lab$230,763$230,763 ▲New Holding14,0000.1%MedicalRCMR1 RCM$197,064$197,064 ▲New Holding15,3000.1%Business ServicesMVFBlackRock MuniVest Fund$191,418$191,418 ▲New Holding27,1130.0%FinanceAALAmerican Airlines Group$188,8000.0%1,180,0000.0%TransportationNEUBERGER BERMAN MUN FD INC$177,467$177,467 ▲New Holding16,9500.0%COMFISCALNOTE HOLDINGS INC$74,862$375 ▼-0.5%299,4470.0%*W EXP 07/29/202ISRLWIsrael Acquisitions$28,000$28,000 ▲New Holding400,0000.0%Financial ServicesMARIADB PLC$25,9680.0%288,5300.0%*W EXP 12/16/202UALUnited Airlines$8,6550.0%577,0000.0%TransportationCONXWCONX$5,4570.0%27,3000.0%Financial ServicesPRENWPrenetics Global$3,7700.0%362,4560.0%MedicalCOINBASE GLOBAL INC$0$20,943,800 ▼-100.0%00.0%NOTE 0.500% 6/0BLOCK INC$0$4,836,700 ▼-100.0%00.0%NOTE 5/0ISRLUIsrael Acquisitions$0$4,320,000 ▼-100.0%00.0%Financial ServicesINFYInfosys$0$3,664,668 ▼-100.0%00.0%Computer and TechnologyCONFLUENT INC$0$3,355,200 ▼-100.0%00.0%NOTE 1/1BLOCK INC$0$1,963,800 ▼-100.0%00.0%NOTE 0.125% 3/0AMCRAmcor$0$385,571 ▼-100.0%00.0%Industrial ProductsHH&L ACQUISITION CO$0$2,055 ▼-100.0%00.0%*W EXP 02/04/202Showing largest 100 holdings. 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