Irene Backenhorn

@Nine Masts Capital Ltd

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$222.623M

Total holdings80

Assets growth rate-33.29%

Assets growth rate (2-Q avg)-23.11%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nine Masts Capital Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Nine Masts Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 222.623M in assets, with a quarterly growth rate of -33.29% and a 2-quarter average growth rate of -23.11%. The portfolio is managed by Irene Backenhorn, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WDAYWorkday Inc Recent Activity New Position	0.15%	$326,400↑ Call 12,000 shares@ $27.2 avg price	New Position
MDTMedtronic Plc Recent Activity New Position	0.15%	$322,438↑ Call 52,500 shares@ $6.15 avg price	New Position
LINLinde Plc Recent Activity New Position	0.14%	$307,775↑ Call 10,500 shares@ $29.32 avg price	New Position
RTORentokil Initial Plc Recent Activity New Position	0.13%	$285,449 11,450 shares@ $24.94 avg price	New Position
DDDupont De Nemours Inc Recent Activity New Position	0.11%	$236,250↑ Call 30,000 shares@ $7.88 avg price	New Position
QCOMQualcomm Inc Recent Activity New Position	0.11%	$232,628 1,368 shares@ $170.05 avg price	New Position
TCOMTrip Com Group Ltd Recent Activity New Position	0.1%	$221,086 3,500 shares@ $63.17 avg price	New Position
GOOSCanada Goose Hldgs Inc Recent Activity New Position	0.08%	$162,539 12,972 shares@ $12.53 avg price	New Position
GDSGds Hldgs Ltd Recent Activity New Position	0.03%	$65,670↓ Put 59,700 shares@ $1.1 avg price	New Position