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MCM
Masters Capital Management’s
Eve Holding
EVEX
Stock Holding History
Masters Capital Management’s Portfolio
EVEX Stock Details
EVEX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.96M
Sell
2,000,000
-100,000
-5%
-$341K
0.16%
77
2025
Q4
$8.38M
Sell
2,100,000
-950,000
-31%
-$4.18M
0.34%
65
2025
Q3
$11.6M
Buy
3,050,000
+1,050,000
+53%
+$5.59M
0.42%
53
2025
Q2
$13.7M
Sell
2,000,000
-50,000
-2%
-$223K
0.53%
38
2025
Q1
$6.81M
Buy
2,050,000
+350,000
+21%
+$1.51M
0.33%
54
2024
Q4
$9.25M
Buy
1,700,000
+500,000
+42%
+$1.88M
0.34%
61
2024
Q3
$3.89M
Buy
+1,200,000
New
+$3.63M
0.19%
56
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30.49%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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