MCM
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Masters Capital Management’s Vale VALE Stock Holding History

Masters Capital Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,000,000
Closed -$17.7M – 95
2024
Q4 		$17.7M Hold
2,000,000
– – 0.66% 40
2024
Q3 		$23.4M Buy
+2,000,000
New +$21.4M 1.14% 24
2023
Q1 		– Sell
-1,000,000
Closed -$17M – 72
2022
Q4 		$17M Buy
+1,000,000
New +$15M 1.29% 28
2022
Q1 		– Sell
-1,999,800
Closed -$28M – 72
2021
Q4 		$28M Buy
+1,999,800
New +$26.6M 1.14% 28
2019
Q1 		– Sell
-2,000,000
Closed -$26.4M – 71
2018
Q4 		$26.4M Buy
+2,000,000
New +$28.6M 1.44% 26
2018
Q2 		– Sell
-2,000,000
Closed -$25.4M – 84
2018
Q1 		$25.4M Hold
2,000,000
– – 0.55% 41
2017
Q4 		$24.5M Buy
+2,000,000
New +$21.2M 0.59% 42

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