MCM
LCID icon

Masters Capital Management’s Lucid Motors LCID Stock Holding History

Masters Capital Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100,000
Closed -$3.02M – 84
2024
Q4 		$3.02M Buy
+100,000
New +$2.6M 0.11% 72
2023
Q4 		– Sell
-99,500
Closed -$5.56M – 71
2023
Q3 		$5.56M Buy
+99,500
New +$6.44M 0.31% 50

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Masters Capital Management's LCID Position: Q1 2025 in Review

Masters Capital Management sold out of Lucid Motors (LCID) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.02M sold.

Masters Capital Management first reported a position in LCID in Q3 2023 and held it in 2 quarters. The position peaked at $5.56M in Q3 2023. 468 funds tracked by Wall St. Rank hold LCID as of Q1 2025.

  • Masters Capital Management reported no remaining Lucid Motors position as of Q1 2025 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Lucid Motors shares in Q1 2025, an estimated $3.02M.
  • Masters Capital Management first reported a position in Lucid Motors in Q3 2023 and held it in 2 quarters.
  • Masters Capital Management's Lucid Motors position peaked at $5.56M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2025.

Based on Masters Capital Management's 13F filing for Q1 2025, filed 15 May 2025.