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MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$2.45B
AUM Growth
-$309M
Cap. Flow
-$463M
Cap. Flow %
-18.9%
Top 10 Hldgs %
44.64%
Holding
97
New
19
Increased
18
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.5M
2
HON icon
Honeywell
HON
+$19.6M
3
REAL icon
The RealReal
REAL
+$13.1M
4
NOK icon
Nokia
NOK
+$12.4M
5
DCH
Dauch Corp
DCH
+$11.2M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$17.9M
2
VFC icon
VF Corp
VFC
+$14.4M
3
PBR icon
Petrobras
PBR
+$12.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
EMN icon
Eastman Chemical
EMN
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 8.51%
2 Materials 4.58%
3 Technology 4.4%
4 Consumer Discretionary 3.86%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
CALL
United Parcel Service
UPS
$90.8B
$198M 8.09%
2,000,000
+1,000,000
+100% +$93.5M
GM icon
2
CALL
General Motors
GM
$76.9B
$163M 6.64%
2,000,000
+1,000,000
+100% +$70.5M
BABA icon
3
CALL
Alibaba
BABA
$305B
$147M 5.98%
1,000,000
+900,000
+900% +$147M
BA icon
4
CALL
Boeing
BA
$185B
$109M 4.43%
+500,000
New +$103M
HON icon
5
CALL
Honeywell
HON
$78.2B
$97.5M 3.98%
+500,000
New +$97.8M
C icon
6
CALL
Citigroup
C
$224B
$81.7M 3.33%
700,000
-300,000
-30% -$31.2M
MET icon
7
CALL
MetLife
MET
$62B
$78.9M 3.22%
+1,000,000
New +$79.1M
SLB icon
8
CALL
SLB Ltd
SLB
$73.2B
$76.8M 3.13%
2,000,000
– –
INTC icon
9
CALL
Intel
INTC
$459B
$73.8M 3.01%
2,000,000
– –
DAL icon
10
CALL
Delta Air Lines
DAL
$60.2B
$69.4M 2.83%
1,000,000
– –
DAL icon
11
Delta Air Lines
DAL
$60.2B
$69.4M 2.83%
1,000,000
– –
IBM icon
12
CALL
IBM
IBM
$213B
$59.2M 2.42%
200,000
-300,000
-60% -$89.8M
EMN icon
13
CALL
Eastman Chemical
EMN
$8.23B
$51.1M 2.08%
800,000
– –
BWA icon
14
CALL
BorgWarner
BWA
$13B
$45.1M 1.84%
1,000,000
– –
GLW icon
15
CALL
Corning
GLW
$126B
$43.8M 1.79%
500,000
-500,100
-50% -$43.1M
MHK icon
16
Mohawk Industries
MHK
$9.01B
$43.7M 1.78%
400,000
+300,000
+300% +$34.5M
FLR icon
17
Fluor
FLR
$7.01B
$43.6M 1.78%
1,100,000
+100,000
+10% +$4.42M
MRVL icon
18
CALL
Marvell Technology
MRVL
$174B
$42.5M 1.73%
+500,000
New +$43.8M
IP icon
19
CALL
International Paper
IP
$21.9B
$39.4M 1.61%
+1,000,000
New +$41.1M
ASTS icon
20
AST SpaceMobile
ASTS
$19B
$36.3M 1.48%
500,000
– –
NKE icon
21
CALL
Nike
NKE
$63.3B
$31.9M 1.3%
+500,000
New +$32.6M
CLX icon
22
CALL
Clorox
CLX
$11.9B
$31.8M 1.3%
+315,500
New +$34.3M
REAL icon
23
The RealReal
REAL
$1.51B
$31.6M 1.29%
2,000,000
+1,000,000
+100% +$13.1M
NOV icon
24
NOV
NOV
$6.94B
$31.3M 1.28%
2,000,000
– –
VYX icon
25
NCR Voyix
VYX
$1.19B
$30.6M 1.25%
3,000,000
+900,000
+43% +$9.78M
1
2 3 4

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Masters Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Masters Capital Management held 97 positions worth $2.45B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Masters Capital Management withdrew a net $463M in Q4 2025, closing 21 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.1% a quarter earlier, followed by Materials and Technology.

Against the trend, Masters Capital Management opened a new position in Honeywell worth $19.5M.

  • Masters Capital Management's largest Q4 2025 buy was Honeywell: 100,000 shares worth $19.5M.
  • Masters Capital Management added most to Mohawk Industries in Q4 2025, an estimated $34.5M increase.
  • Masters Capital Management's biggest Q4 2025 reduction was Cleveland-Cliffs, cutting an estimated $12.6M.
  • Masters Capital Management fully exited Archer Daniels Midland in Q4 2025, selling an estimated $17.9M.
  • Masters Capital Management's ten largest holdings make up 45% of its $2.45B portfolio in Q4 2025.
  • Masters Capital Management opened 19 new positions and closed 21 in Q4 2025.
  • Masters Capital Management's portfolio value fell 11% quarter-over-quarter to $2.45B.

Based on Masters Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.