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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
+13.54%
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
$1.5B
AUM Growth
+$619M
Cap. Flow
+$581M
Cap. Flow %
38.66%
Top 10 Hldgs %
58.78%
Holding
66
New
20
Increased
13
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.3M
2
APA icon
APA Corp
APA
+$13.7M
3
CALX icon
Calix
CALX
+$9.44M
4
GME icon
GameStop
GME
+$5.78M
5
INSG icon
Inseego
INSG
+$5.77M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$12.3M
2
CS
Credit Suisse Group
CS
+$10.3M
3
RIG icon
Transocean
RIG
+$9.15M
4
REAL icon
The RealReal
REAL
+$6.11M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Materials 3.11%
3 Energy 2.75%
4 Industrials 1.63%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
CALL
Knight Transportation
KNX
$11.3B
$19.3M 1.29%
+475,000
New +$20.9M
CLF icon
27
CALL
Cleveland-Cliffs
CLF
$6.64B
$19.3M 1.28%
3,000,000
+2,000,000
+200% +$12M
APA icon
28
APA Corp
APA
$12.8B
$18.9M 1.26%
2,000,000
+1,000,000
+100% +$13.7M
ADNT icon
29
Adient
ADNT
$1.72B
$17.3M 1.15%
1,000,000
-200,000
-17% -$3.48M
SLB icon
30
SLB Ltd
SLB
$72.6B
$15.6M 1.03%
1,000,000
– –
DAL icon
31
CALL
Delta Air Lines
DAL
$58.3B
$15.3M 1.02%
500,000
– –
PARA
32
CALL
DELISTED
Paramount Global Class B
PARA
$14M 0.93%
+500,000
New +$13.4M
AA icon
33
CALL
Alcoa
AA
$11.9B
$11.6M 0.77%
1,000,000
– –
BBBY
34
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.75%
+750,000
New +$8.67M
DBI icon
35
Designer Brands
DBI
$314M
$10.9M 0.72%
2,000,000
+500,000
+33% +$3.24M
GME icon
36
GameStop
GME
$9.82B
$10.2M 0.68%
+4,000,000
New +$5.78M
APA icon
37
CALL
APA Corp
APA
$12.8B
$9.47M 0.63%
+1,000,000
New +$13.7M
CALX icon
38
Calix
CALX
$2.22B
$8.89M 0.59%
+500,000
New +$9.44M
GOSS icon
39
Gossamer Bio
GOSS
$87.2M
$8.69M 0.58%
700,000
+100,000
+17% +$1.33M
GT icon
40
CALL
Goodyear
GT
$2.04B
$7.67M 0.51%
1,000,000
-1,000,000
-50% -$9.27M
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$7.31M 0.49%
1,200,000
+200,000
+20% +$1.53M
REAL icon
42
The RealReal
REAL
$1.44B
$7.24M 0.48%
500,000
-400,000
-44% -$6.11M
FTK icon
43
Flotek Industries
FTK
$847M
$6.78M 0.45%
416,667
+59,714
+17% +$696K
F icon
44
CALL
Ford
F
$59.3B
$6.66M 0.44%
+1,000,000
New +$6.77M
INSG icon
45
Inseego
INSG
$111M
$5.16M 0.34%
+50,000
New +$5.77M
CALX icon
46
CALL
Calix
CALX
$2.22B
$4.45M 0.3%
+250,000
New +$4.72M
TMDI
47
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.1M 0.07%
1,500,000
– –
PLTR icon
48
Palantir
PLTR
$293B
$950K 0.06%
+100,000
New +$950K
SENS icon
49
Senseonics Holdings Inc
SENS
$265M
$775K 0.05%
100,000
– –
ASXC
50
DELISTED
Asensus Surgical, Inc.
ASXC
$313K 0.02%
900,000
– –
1
2
3

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Masters Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Masters Capital Management held 66 positions worth $1.5B, up 70% from $885M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Masters Capital Management deployed $581M of net new capital in Q3 2020, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Ford: 3,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 7.4% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was The RealReal, an estimated $6.11M trimmed.

  • Masters Capital Management's largest Q3 2020 buy was Ford: 3,000,000 shares worth $20M.
  • Masters Capital Management added most to APA Corp in Q3 2020, an estimated $13.7M increase.
  • Masters Capital Management's biggest Q3 2020 reduction was The RealReal, cutting an estimated $6.11M.
  • Masters Capital Management fully exited Louisiana-Pacific in Q3 2020, selling an estimated $12.3M.
  • Masters Capital Management's ten largest holdings make up 59% of its $1.5B portfolio in Q3 2020.
  • Masters Capital Management opened 20 new positions and closed 16 in Q3 2020.
  • Masters Capital Management's portfolio value rose 70% quarter-over-quarter to $1.5B.

Based on Masters Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.