Masters Capital Management’s SSR Mining SSRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,500,000	Closed	-$26.9M	–	78
2023 Q4	$26.9M	Buy	2,500,000 +200,000	+9%	+$2.43M	1.1%	24
2023 Q3	$30.6M	Hold	2,300,000	–	–	1.7%	23
2023 Q2	$32.6M	Buy	2,300,000 +300,000	+15%	+$4.54M	1.31%	23
2023 Q1	$30.2M	Hold	2,000,000	–	–	1.53%	25
2022 Q4	$31.3M	Buy	2,000,000 +200,000	+11%	+$2.93M	2.38%	20
2022 Q3	$26.5M	Buy	1,800,000 +700,000	+64%	+$10.5M	1.88%	16
2022 Q2	$18.4M	Buy	+1,100,000	New	+$22.7M	0.86%	35
2022 Q1	–	Sell	-1,300,000	Closed	-$24.5M	–	67
2021 Q4	$23M	Buy	1,300,000 +300,000	+30%	+$5.13M	0.93%	34
2021 Q3	$14.6M	Buy	1,000,000 +200,000	+25%	+$3.17M	0.6%	45
2021 Q2	$12.5M	Buy	+800,000	New	+$13.4M	0.37%	47

Other funds holding SSRM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Masters Capital Management's SSRM Position: Q1 2024 in Review

Masters Capital Management sold out of SSR Mining (SSRM) in Q1 2024, closing a stake of 2,500,000 shares — an estimated $26.9M sold.

Masters Capital Management first reported a position in SSRM in Q2 2021 and held it in 10 quarters. The position peaked at $32.6M in Q2 2023. 229 funds tracked by Wall St. Rank hold SSRM as of Q1 2024.

Masters Capital Management reported no remaining SSR Mining position as of Q1 2024 after selling out during the quarter.
Masters Capital Management sold 2,500,000 SSR Mining shares in Q1 2024, an estimated $26.9M.
Masters Capital Management first reported a position in SSR Mining in Q2 2021 and held it in 10 quarters.
Masters Capital Management's SSR Mining position peaked at $32.6M in Q2 2023.
229 funds tracked by Wall St. Rank held SSR Mining as of Q1 2024.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.