We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+37.58%
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
$3B
AUM Growth
+$1.29B
Cap. Flow
+$978M
Cap. Flow %
32.62%
Top 10 Hldgs %
64.52%
Holding
87
New
28
Increased
13
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$64.5M
2
DB icon
Deutsche Bank
DB
+$23.4M
3
SENS icon
Senseonics Holdings Inc
SENS
+$20.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$20.9M
5
BHF icon
Brighthouse Financial
BHF
+$20.5M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.6M
2
F icon
Ford
F
+$22.9M
3
DAL icon
Delta Air Lines
DAL
+$22.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Energy 3.16%
3 Financials 2.9%
4 Materials 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13B
$26.9M 0.9%
1,500,000
+500,000
+50% +$9.13M
X
27
CALL
DELISTED
US Steel
X
$26.2M 0.87%
+1,000,000
New +$19.7M
SENS icon
28
Senseonics Holdings Inc
SENS
$254M
$24.8M 0.83%
469,032
+369,032
+369% +$20.9M
F icon
29
Ford
F
$60.9B
$24.5M 0.82%
2,000,000
-1,999,300
-50% -$22.9M
NUE icon
30
CALL
Nucor
NUE
$58.3B
$24.1M 0.8%
+300,000
New +$18.2M
DB icon
31
Deutsche Bank
DB
$66.6B
$24M 0.8%
+2,000,000
New +$23.4M
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.2M 0.77%
1,800,000
+900,000
+100% +$11.8M
BHF icon
33
CALL
Brighthouse Financial
BHF
$3.61B
$22.1M 0.74%
+500,000
New +$20.5M
BHF icon
34
Brighthouse Financial
BHF
$3.61B
$22.1M 0.74%
+500,000
New +$20.5M
MNDT
35
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6M 0.65%
1,000,000
-1,000,000
-50% -$20.9M
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19.6M 0.65%
+1,000,000
New +$20.9M
CCJ icon
37
Cameco
CCJ
$36.8B
$18.3M 0.61%
+1,100,000
New +$16.9M
CALX icon
38
Calix
CALX
$2.24B
$17.3M 0.58%
+500,000
New +$18.5M
PBI icon
39
Pitney Bowes
PBI
$2.39B
$16.5M 0.55%
2,000,000
– –
VTRS icon
40
CALL
Viatris
VTRS
$20.8B
$14M 0.47%
1,000,000
– –
VTRS icon
41
Viatris
VTRS
$20.8B
$14M 0.47%
1,000,000
+500,000
+100% +$8.15M
GE icon
42
CALL
GE Aerospace
GE
$364B
$13.1M 0.44%
200,637
– –
GE icon
43
GE Aerospace
GE
$364B
$13.1M 0.44%
+200,637
New +$12.2M
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
$11.9M 0.4%
1,000,000
-500,000
-33% -$5.67M
FTI icon
45
TechnipFMC
FTI
$28.6B
$10M 0.33%
+1,300,000
New +$10.6M
EMBJ
46
Embraer S.A. ADS
EMBJ
$12B
$10M 0.33%
+1,000,000
New +$8.16M
TECK icon
47
CALL
Teck Resources
TECK
$28.2B
$9.59M 0.32%
+500,000
New +$10.1M
GSM icon
48
FerroAtlántica
GSM
$590M
$7.56M 0.25%
2,000,000
+1,000,000
+100% +$2.97M
PBI icon
49
CALL
Pitney Bowes
PBI
$2.39B
$7.01M 0.23%
850,400
-149,600
-15% -$1.28M
SQNS
50
Sequans Communications SA
SQNS
$37.4M
$6.04M 0.2%
40,000
– –
1
2
3 4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Masters Capital Management held 87 positions worth $3B, up 76% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Masters Capital Management deployed $978M of net new capital in Q1 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Gilead Sciences: 1,000,000 shares worth $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ford, an estimated $22.9M trimmed.

  • Masters Capital Management's largest Q1 2021 buy was Gilead Sciences: 1,000,000 shares worth $64.6M.
  • Masters Capital Management added most to Senseonics Holdings Inc in Q1 2021, an estimated $20.9M increase.
  • Masters Capital Management's biggest Q1 2021 reduction was Ford, cutting an estimated $22.9M.
  • Masters Capital Management fully exited Bed Bath & Beyond Inc in Q1 2021, selling an estimated $26.6M.
  • Masters Capital Management's ten largest holdings make up 65% of its $3B portfolio in Q1 2021.
  • Masters Capital Management opened 28 new positions and closed 28 in Q1 2021.
  • Masters Capital Management's portfolio value rose 76% quarter-over-quarter to $3B.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.