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MCM
Massar Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$7.26M
(-1.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
415
New
111
Increased
30
Reduced
24
Closed
173
Top Buys
| 1 |
JD.com
JD
|
+$47.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.7M |
| 4 |
Mercado Libre
MELI
|
+$31.8M |
| 5 |
PayPal
PYPL
|
+$9.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$45.8M |
| 2 |
Oracle
ORCL
|
+$24.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$22.9M |
| 4 |
Strategy Inc
MSTR
|
+$15.4M |
| 5 |
Marathon Digital Holdings
MARA
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.78% |
| 2 | Financials | 11.98% |
| 3 | Materials | 9.97% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $182M | 36.3% |
+1,000,000
| New | +$151M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $67.8M | 13.54% |
+852,800
| New | +$68.6M |
|
|
3
JD.com
JD
$39.5B
| $53.1M | 10.59% |
1,794,680
+1,684,480
| +1,529% | +$47.6M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $43.5M | 8.69% |
75,385
+70,121
| +1,332% | +$42.6M |
|
5
PUT
ExxonMobil
XOM
$599B
| $37.2M | 7.42% |
219,200
+109,600
| +100% | +$16M |
|
6
PUT
Walmart Inc
WMT
$896B
| $33.5M | 6.69% |
269,500
+158,200
| +142% | +$19.4M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $32.7M | 6.53% |
+1,150,572
| New | +$37.7M |
|
|
8
Mercado Libre
MELI
$93.4B
| $31.5M | 6.28% |
18,200
+16,485
| +961% | +$31.8M |
|
9
PUT
Electronic Arts
EA
$52B
| $22.2M | 4.43% |
+108,900
| New | +$22M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$481B
| $16.4M | 3.28% |
28,500
-45,000
| -61% | -$27.3M |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$481B
| $16.4M | 3.28% |
+28,500
| New | +$17.3M |
|
12
PUT
Goldman Sachs
GS
$340B
| $12.7M | 2.53% |
15,000
| – | – |
|
13
PUT
JPMorgan Chase
JPM
$922B
| $12M | 2.4% |
40,800
| – | – |
|
14
PUT
Apple
AAPL
$4.81T
| $11.6M | 2.32% |
45,800
| – | – |
|
15
PUT
IBM
IBM
$199B
| $10.2M | 2.04% |
42,200
| – | – |
|
|
16
PayPal
PYPL
$49B
| $9.93M | 1.98% |
219,463
+203,372
| +1,264% | +$9.82M |
|
17
Amazon
AMZN
$2.74T
| $9.73M | 1.94% |
46,717
+16,426
| +54% | +$3.62M |
|
18
iShares Bitcoin Trust
IBIT
$47.6B
| $9.61M | 1.92% |
250,000
+197,304
| +374% | +$8.54M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.27B
| $9.02M | 1.8% |
235,000
-300,000
| -56% | -$11M |
|
20
The Mosaic Company
MOS
$7.32B
| $8.38M | 1.67% |
+328,658
| New | +$9.01M |
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $8.14M | 1.63% |
+61,134
| New | +$8.74M |
|
22
uniQure
QURE
$2.82B
| $6.97M | 1.39% |
426,029
+385,500
| +951% | +$7.81M |
|
23
MP Materials
MP
$8.8B
| $6.8M | 1.36% |
140,800
| – | – |
|
|
24
Alibaba
BABA
$282B
| $6.47M | 1.29% |
51,540
-304,853
| -86% | -$45.8M |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $6.36M | 1.27% |
11,118
+7,708
| +226% | +$4.94M |
|
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