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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
Cap. Flow
+$135M
Cap. Flow %
48.45%
Top 10 Hldgs %
38.16%
Holding
209
New
92
Increased
10
Reduced
12
Closed
46

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$481B
$66M 23.65%
+110,000
New +$63M
MARA icon
2
CALL
Marathon Digital Holdings
MARA
$4.69B
$40.3M 14.45%
+2,208,900
New +$37.2M
MARA icon
3
PUT
Marathon Digital Holdings
MARA
$4.69B
$40.3M 14.45%
+2,208,900
New +$37.2M
COIN icon
4
CALL
Coinbase
COIN
$44.1B
$38.5M 13.8%
+114,200
New +$38.7M
COIN icon
5
PUT
Coinbase
COIN
$44.1B
$38.5M 13.8%
+114,200
New +$38.7M
CORZ icon
6
CALL
Core Scientific
CORZ
$7.22B
$35.3M 12.63%
+1,965,600
New +$28.8M
CORZ icon
7
PUT
Core Scientific
CORZ
$7.22B
$35.3M 12.63%
+1,965,600
New +$28.8M
MSTR icon
8
CALL
Strategy Inc
MSTR
$35.3B
$33.7M 12.06%
+104,500
New +$38.8M
MSTR icon
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
UPS icon
12
United Parcel Service
UPS
$96B
$29.9M 10.71%
358,000
+310,869
+660% +$28.2M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.27B
$16.6M 5.94%
535,000
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$15.7M 5.63%
+65,000
New +$14.9M
TSLA icon
15
PUT
Tesla
TSLA
$1.48T
$13.3M 4.78%
+30,000
New +$10.4M
GTLB icon
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
IBIT icon
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
TPL icon
20
Texas Pacific Land
TPL
$28.5B
$6.54M 2.34%
+21,000
New +$6.61M
IBIT icon
21
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$6.5M 2.33%
+100,000
New +$6.5M
IBIT icon
22
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$6.5M 2.33%
+100,000
New +$6.5M
MSTR icon
23
Strategy Inc
MSTR
$35.3B
$5.79M 2.07%
+17,977
New +$6.67M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.15T
$5.6M 2%
+30,000
New +$5.23M
TSLA icon
25
CALL
Tesla
TSLA
$1.48T
$5.56M 1.99%
+12,500
New +$4.34M

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