Masters Capital Management’s MP Materials MP Stock Holding History

Masters Capital Management’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$2.43M	–	65
2022 Q4	$2.43M	Buy	+100,000	New	+$3.03M	0.18%	47

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Masters Capital Management's MP Position: Q1 2023 in Review

Masters Capital Management sold out of MP Materials (MP) in Q1 2023, closing a stake of 100,000 shares — an estimated $2.43M sold.

Masters Capital Management first reported a position in MP in Q4 2022 and held it in 1 quarter. The position peaked at $2.43M in Q4 2022. 411 funds tracked by Wall St. Rank hold MP as of Q1 2023.

Masters Capital Management reported no remaining MP Materials position as of Q1 2023 after selling out during the quarter.
Masters Capital Management sold 100,000 MP Materials shares in Q1 2023, an estimated $2.43M.
Masters Capital Management first reported a position in MP Materials in Q4 2022 and held it in 1 quarter.
Masters Capital Management's MP Materials position peaked at $2.43M in Q4 2022.
411 funds tracked by Wall St. Rank held MP Materials as of Q1 2023.

Based on Masters Capital Management's 13F filing for Q1 2023, filed 15 May 2023.