MCM
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Masters Capital Management’s Wheels Up UP Stock Holding History

Masters Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Sell
200,000
-50,000
-20% -$652K 0.31% 82
2025
Q4 		$3.28M Buy
250,000
+200,000
+400% +$4.56M 0.45% 72
2025
Q3 		$1.84M Hold
50,000
– – 0.3% 78
2025
Q2 		$1.07M Buy
+50,000
New +$1.23M 0.21% 70

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