MCM

Masters Capital Management Portfolio holdings

AUM $472M

AUM

$472M

AUM Growth

-$114M (-19%)

Cap. Flow

+$85.9M

Cap. Flow % of AUM

18.2%

Top 10 Holdings %Top 10 Hldgs %

53.4%

Holding

New

Increased

Reduced

Closed

1	NOV NOV	$7.61M
2	Barclays BCS	$6.14M
3	AST SpaceMobile ASTS	$4.55M
4	LGF.B Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$3.96M
5	FerroAtlántica GSM	$3.71M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eve Holding EVEX $1.51B	$6.81M	0.33%	2,050,000 +350,000	+21%	+$1.16M
27	27 Telos TLS $198M	$6.43M	0.32%	2,700,000 -100,000	-4%	-$238K
28	28 TETRA Technologies TTI $463M	$6.38M	0.31%	1,900,000 -100,000	-5%	-$336K
29	29 Transocean RIG $2.93B	$6.34M	0.31%	2,000,000	–	–
30	30 Gogo Inc GOGO $1.6B	$4.31M	0.21%	500,000	New	+$4.31M
31	BORR 31 Borr Drilling BORR $541M	$4.29M	0.21%	1,960,100	New	+$4.29M
32	32 Flotek Industries FTK $477M	$4.17M	0.2%	500,000	–	–
33	33 Lucid Diagnostics LUCD $140M	$4.06M	0.2%	2,727,273	New	+$4.06M
34	34 Freeport-McMoran FCX $58.8B	$3.79M	0.19%	100,000	New	+$3.79M
35	35 Lionsgate Studios Corp. LION $1.81B	$3.74M	0.18%	500,000	–	–
36	36 Neuronetics STIM $249M	$3.68M	0.18%	1,000,000 -500,000	-33%	-$1.84M
37	37 Senseonics Holdings SENS $379M	$2.95M	0.15%	4,500,000 -2,500,000	-36%	-$1.64M
38	38 Green Plains GPRE $365M	$2.43M	0.12%	500,000	New	+$2.43M
39	39 Navitas Semiconductor NVTS $1.41B	$2.05M	0.1%	1,000,000	–	–
40	40 Alibaba BABA $269B	$0	0%	0	–	–
41	41 Baxter International BAX $15.7B	$0	0%	0	–	–
42	BLUE 42 DELISTED bluebird bio BLUE	$0	0%	0 -48,750	Closed	–
43	43 Bristol-Myers Squibb BMY $101B	$0	0%	0	–	–
44	44 Citigroup C $143B	$0	0%	0	–	–
45	45 Coherent COHR $12B	$0	0%	0	–	–
46	46 California Resources CRC $4.22B	$0	0%	0	–	–
47	47 Cisco CSCO $254B	$0	0%	0	–	–
48	48 CVS Health CVS $85.3B	$0	0%	0	–	–
49	49 Deutsche Bank DB $53.4B	$0	0%	0 -1,800,000	Closed	–
50	50 Dow Inc DOW $21.1B	$0	0%	0 -600,000	Closed	–