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MCM
Massar Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$626M
(+468%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
79.08%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
221
New
109
Increased
10
Reduced
12
Closed
47
Top Buys
| 1 |
United Parcel Service
UPS
|
+$28.2M |
| 2 |
GitLab
GTLB
|
+$12.9M |
| 3 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$9.42M |
| 4 |
XYZ
Block Inc
XYZ
|
+$7.11M |
| 5 |
Strategy Inc
MSTR
|
+$6.67M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$6.57M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$4.81M |
| 3 |
Intel
INTC
|
+$4.49M |
| 4 |
Occidental Petroleum
OXY
|
+$3.13M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.11M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 6.52% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.17% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$472B
| $66M | 8.69% |
+110,000
| New | +$63M |
|
2
CALL
Marathon Digital Holdings
MARA
$4.41B
| $40.3M | 5.31% |
+2,208,900
| New | +$37.2M |
|
|
3
PUT
Marathon Digital Holdings
MARA
$4.41B
| $40.3M | 5.31% |
+2,208,900
| New | +$37.2M |
|
4
CALL
Coinbase
COIN
$42.7B
| $38.5M | 5.07% |
+114,200
| New | +$38.7M |
|
|
5
PUT
Coinbase
COIN
$42.7B
| $38.5M | 5.07% |
+114,200
| New | +$38.7M |
|
6
CALL
Core Scientific
CORZ
$6.72B
| $35.3M | 4.64% |
+1,965,600
| New | +$28.8M |
|
|
7
PUT
Core Scientific
CORZ
$6.72B
| $35.3M | 4.64% |
+1,965,600
| New | +$28.8M |
|
|
8
CALL
Strategy Inc
MSTR
$34.5B
| $33.7M | 4.43% |
+104,500
| New | +$38.8M |
|
|
9
PUT
Strategy Inc
MSTR
$34.5B
| $33.7M | 4.43% |
+104,500
| New | +$38.8M |
|
|
XYZ
10
CALL
Block Inc
XYZ
$48.3B
| $33M | 4.34% |
+456,500
| New | +$34.2M |
|
|
XYZ
11
PUT
Block Inc
XYZ
$48.3B
| $33M | 4.34% |
+456,500
| New | +$34.2M |
|
|
12
United Parcel Service
UPS
$99.4B
| $29.9M | 3.93% |
358,000
+310,869
| +660% | +$28.2M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.12B
| $16.6M | 2.18% |
535,000
| – | – |
|
14
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $15.7M | 2.07% |
+65,000
| New | +$14.9M |
|
15
PUT
Tesla
TSLA
$1.47T
| $13.3M | 1.76% |
+30,000
| New | +$10.4M |
|
|
16
GitLab
GTLB
$5.37B
| $12.7M | 1.67% |
+281,830
| New | +$12.9M |
|
|
ETH
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $9.99M | 1.31% |
+255,000
| New | +$9.42M |
|
18
iShares Bitcoin Trust
IBIT
$47.1B
| $8.36M | 1.1% |
128,545
+100,545
| +359% | +$6.54M |
|
|
XYZ
19
Block Inc
XYZ
$48.3B
| $6.86M | 0.9% |
+94,925
| New | +$7.11M |
|
20
Texas Pacific Land
TPL
$28.6B
| $6.54M | 0.86% |
+21,000
| New | +$6.61M |
|
|
21
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| $6.5M | 0.86% |
+100,000
| New | +$6.5M |
|
|
22
PUT
iShares Bitcoin Trust
IBIT
$47.1B
| $6.5M | 0.86% |
+100,000
| New | +$6.5M |
|
|
23
Strategy Inc
MSTR
$34.5B
| $5.79M | 0.76% |
+17,977
| New | +$6.67M |
|
24
PUT
NVIDIA
NVDA
$5.01T
| $5.6M | 0.74% |
+30,000
| New | +$5.23M |
|
|
25
CALL
Tesla
TSLA
$1.47T
| $5.56M | 0.73% |
+12,500
| New | +$4.34M |
|
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