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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
+10.81%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$146M
(+110%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
48.45%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
209
New
92
Increased
10
Reduced
12
Closed
46
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 | 21.99% |
| 2 | Industrials | 17.74% |
| 3 | Financials | 8.69% |
| 4 | Energy | 8.62% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$481B
| $66M | 23.65% |
+110,000
| New | +$63M |
|
2
CALL
Marathon Digital Holdings
MARA
$4.69B
| $40.3M | 14.45% |
+2,208,900
| New | +$37.2M |
|
|
3
PUT
Marathon Digital Holdings
MARA
$4.69B
| $40.3M | 14.45% |
+2,208,900
| New | +$37.2M |
|
4
CALL
Coinbase
COIN
$44.1B
| $38.5M | 13.8% |
+114,200
| New | +$38.7M |
|
|
5
PUT
Coinbase
COIN
$44.1B
| $38.5M | 13.8% |
+114,200
| New | +$38.7M |
|
6
CALL
Core Scientific
CORZ
$7.22B
| $35.3M | 12.63% |
+1,965,600
| New | +$28.8M |
|
|
7
PUT
Core Scientific
CORZ
$7.22B
| $35.3M | 12.63% |
+1,965,600
| New | +$28.8M |
|
|
8
CALL
Strategy Inc
MSTR
$35.3B
| $33.7M | 12.06% |
+104,500
| New | +$38.8M |
|
|
9
PUT
Strategy Inc
MSTR
$35.3B
| $33.7M | 12.06% |
+104,500
| New | +$38.8M |
|
|
XYZ
10
CALL
Block Inc
XYZ
$48.7B
| $33M | 11.82% |
+456,500
| New | +$34.2M |
|
|
XYZ
11
PUT
Block Inc
XYZ
$48.7B
| $33M | 11.82% |
+456,500
| New | +$34.2M |
|
|
12
United Parcel Service
UPS
$96B
| $29.9M | 10.71% |
358,000
+310,869
| +660% | +$28.2M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.27B
| $16.6M | 5.94% |
535,000
| – | – |
|
14
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $15.7M | 5.63% |
+65,000
| New | +$14.9M |
|
15
PUT
Tesla
TSLA
$1.48T
| $13.3M | 4.78% |
+30,000
| New | +$10.4M |
|
|
16
GitLab
GTLB
$5.54B
| $12.7M | 4.55% |
+281,830
| New | +$12.9M |
|
|
ETH
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $9.99M | 3.58% |
+255,000
| New | +$9.42M |
|
18
iShares Bitcoin Trust
IBIT
$47.6B
| $8.36M | 2.99% |
128,545
+100,545
| +359% | +$6.54M |
|
|
XYZ
19
Block Inc
XYZ
$48.7B
| $6.86M | 2.46% |
+94,925
| New | +$7.11M |
|
20
Texas Pacific Land
TPL
$28.5B
| $6.54M | 2.34% |
+21,000
| New | +$6.61M |
|
|
21
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $6.5M | 2.33% |
+100,000
| New | +$6.5M |
|
|
22
PUT
iShares Bitcoin Trust
IBIT
$47.6B
| $6.5M | 2.33% |
+100,000
| New | +$6.5M |
|
|
23
Strategy Inc
MSTR
$35.3B
| $5.79M | 2.07% |
+17,977
| New | +$6.67M |
|
24
PUT
NVIDIA
NVDA
$5.15T
| $5.6M | 2% |
+30,000
| New | +$5.23M |
|
|
25
CALL
Tesla
TSLA
$1.48T
| $5.56M | 1.99% |
+12,500
| New | +$4.34M |
|
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