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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
-6.77%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$229M
(+82%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
367
New
200
Increased
24
Reduced
15
Closed
65
Top Buys
| 1 |
Alibaba
BABA
|
+$55.3M |
| 2 |
Oracle
ORCL
|
+$29.6M |
| 3 |
Marathon Digital Holdings
MARA
|
+$24.1M |
| 4 |
Coinbase
COIN
|
+$22.1M |
| 5 |
Strategy Inc
MSTR
|
+$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$28.1M |
| 2 |
GitLab
GTLB
|
+$9.44M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 4 |
GlobalFoundries
GFS
|
+$4.66M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.31M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 14.96% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$285B
| $52.2M | 10.28% |
356,393
+339,393
| +1,996% | +$55.3M |
|
2
CALL
Invesco QQQ Trust
QQQ
$477B
| $45.2M | 8.88% |
+73,500
| New | +$45.1M |
|
|
XYZ
3
CALL
Block Inc
XYZ
$49B
| $29.7M | 5.85% |
456,500
| – | – |
|
|
XYZ
4
PUT
Block Inc
XYZ
$49B
| $29.7M | 5.85% |
456,500
| – | – |
|
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $29.4M | 5.78% |
+337,000
| New | +$30.1M |
|
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $25.3M | 4.97% |
+290,000
| New | +$25.9M |
|
|
7
Oracle
ORCL
$364B
| $24.2M | 4.77% |
+124,257
| New | +$29.6M |
|
|
XYZ
8
Block Inc
XYZ
$49B
| $22.9M | 4.5% |
351,504
+256,579
| +270% | +$17.7M |
|
9
PUT
SPDR Gold Trust
GLD
$129B
| $22.6M | 4.44% |
+57,000
| New | +$21.8M |
|
10
CALL
Core Scientific
CORZ
$6.81B
| $19.2M | 3.79% |
1,321,600
-644,000
| -33% | -$11.2M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.8M | 3.69% |
+27,500
| New | +$18.6M |
|
|
12
PUT
Core Scientific
CORZ
$6.81B
| $17.8M | 3.5% |
1,221,600
-744,000
| -38% | -$13M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.18B
| $17M | 3.34% |
535,000
| – | – |
|
|
14
Coinbase
COIN
$43.2B
| $16.7M | 3.29% |
+74,027
| New | +$22.1M |
|
|
15
CALL
Coinbase
COIN
$43.2B
| $16.7M | 3.29% |
73,900
-40,300
| -35% | -$12M |
|
|
16
PUT
Coinbase
COIN
$43.2B
| $16.7M | 3.29% |
73,900
-40,300
| -35% | -$12M |
|
|
17
CALL
Marathon Digital Holdings
MARA
$4.46B
| $16.4M | 3.24% |
1,831,100
-377,800
| -17% | -$5.57M |
|
|
18
PUT
Marathon Digital Holdings
MARA
$4.46B
| $16.4M | 3.24% |
1,831,100
-377,800
| -17% | -$5.57M |
|
|
19
CALL
Strategy Inc
MSTR
$34.5B
| $15.9M | 3.12% |
104,500
| – | – |
|
|
20
PUT
Strategy Inc
MSTR
$34.5B
| $15.9M | 3.12% |
104,500
| – | – |
|
|
21
Strategy Inc
MSTR
$34.5B
| $15.4M | 3.02% |
101,139
+83,162
| +463% | +$19.1M |
|
|
22
Marathon Digital Holdings
MARA
$4.46B
| $14.7M | 2.89% |
+1,632,806
| New | +$24.1M |
|
23
PUT
ExxonMobil
XOM
$604B
| $13.2M | 2.6% |
+109,600
| New | +$12.7M |
|
24
PUT
Goldman Sachs
GS
$330B
| $13.2M | 2.59% |
+15,000
| New | +$12.2M |
|
25
PUT
JPMorgan Chase
JPM
$919B
| $13.1M | 2.59% |
+40,800
| New | +$12.6M |
|
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