MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
+2.34%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$20.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
57.21%
Holding
61
New
11
Increased
6
Reduced
5
Closed
6

Top Buys

1
NOV icon
NOV
NOV
$35.2M
2
TLS icon
Telos
TLS
$34M
3
VYX icon
NCR Voyix
VYX
$27.4M
4
CLF icon
Cleveland-Cliffs
CLF
$21.6M
5
SSRM icon
SSR Mining
SSRM
$12.5M

Top Sells

1
SLB icon
Schlumberger
SLB
$27.2M
2
APA icon
APA Corp
APA
$26.9M
3
F icon
Ford
F
$24.5M
4
BHF icon
Brighthouse Financial
BHF
$18.2M
5
CALX icon
Calix
CALX
$17.3M

Sector Composition

1 Technology 20.28%
2 Materials 19.73%
3 Healthcare 16.61%
4 Energy 13.79%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQNS
26
Sequans Communications
SQNS
$129M
$6.02M 0.18%
1,000,000
– –
BWAY
27
Brainsway
BWAY
$294M
$5.25M 0.16%
514,893
+214,893
+72% +$2.19M
FTK icon
28
Flotek Industries
FTK
$361M
$5.19M 0.15%
3,000,000
– –
VERO icon
29
Venus Concept
VERO
$4.11M
$4.67M 0.14%
1,500,000
– –
BHF icon
30
Brighthouse Financial
BHF
$2.7B
$4.55M 0.13%
100,000
-400,000
-80% -$18.2M
TTI icon
31
TETRA Technologies
TTI
$626M
$4.34M 0.13%
1,000,000
– –
DWTX
32
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$3.77M 0.11%
600,000
– –
DIDI
33
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.54M 0.1%
+250,000
New +$3.54M
GBNH
34
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$3.03M 0.09%
+250,000
New +$3.03M
TMDI
35
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.71M 0.05%
+1,000,000
New +$1.71M
CXM icon
36
Sprinklr
CXM
$2.24B
$1.03M 0.03%
+50,000
New +$1.03M
ABBV icon
37
AbbVie
ABBV
$372B
– –
0
– –
APA icon
38
APA Corp
APA
$8.31B
– –
-1,500,000
Closed -$26.9M
C icon
39
Citigroup
C
$178B
– –
0
– –
CALX icon
40
Calix
CALX
$3.88B
– –
-500,000
Closed -$17.3M
DAL icon
41
Delta Air Lines
DAL
$40.3B
– –
0
– –
EQT icon
42
EQT Corp
EQT
$32.4B
– –
-100,000
Closed -$1.86M
F icon
43
Ford
F
$46.8B
– –
-2,000,000
Closed -$24.5M
FSLR icon
44
First Solar
FSLR
$20.9B
– –
0
– –
GE icon
45
GE Aerospace
GE
$292B
– –
-1,000,000
Closed -$13.1M
GM icon
46
General Motors
GM
$55.8B
– –
0
– –
IBM icon
47
IBM
IBM
$227B
– –
0
– –
INTC icon
48
Intel
INTC
$107B
– –
0
– –
MGA icon
49
Magna International
MGA
$12.9B
– –
0
– –
MOS icon
50
The Mosaic Company
MOS
$10.6B
– –
0
– –
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