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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
+12.82%
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
$3.39B
AUM Growth
+$391M
Cap. Flow
+$177M
Cap. Flow %
5.24%
Top 10 Hldgs %
60.25%
Holding
80
New
21
Increased
13
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$35.8M
2
TLS icon
Telos
TLS
+$33.7M
3
VYX icon
NCR Voyix
VYX
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
SSRM icon
SSR Mining
SSRM
+$13.4M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.8M
2
SLB icon
SLB Ltd
SLB
+$30.7M
3
F icon
Ford
F
+$24.5M
4
CALX icon
Calix
CALX
+$22M
5
BHF icon
Brighthouse Financial
BHF
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Materials 3.61%
3 Technology 2.92%
4 Energy 2.52%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
26
Telos
TLS
$345M
$34M 1%
+1,000,000
New +$33.7M
VTRS icon
27
CALL
Viatris
VTRS
$20.7B
$28.6M 0.84%
2,000,000
+1,000,000
+100% +$14.5M
VYX icon
28
NCR Voyix
VYX
$1.16B
$27.4M 0.81%
+978,000
New +$27.1M
PHM icon
29
CALL
Pultegroup
PHM
$25.8B
$27.3M 0.81%
+500,000
New +$28M
SENS icon
30
Senseonics Holdings Inc
SENS
$262M
$26.9M 0.79%
350,000
-119,032
-25% -$6.03M
DB icon
31
Deutsche Bank
DB
$66.8B
$26.2M 0.77%
2,000,000
– –
CLF icon
32
Cleveland-Cliffs
CLF
$6.95B
$23.7M 0.7%
1,100,000
+1,000,000
+1,000% +$19.7M
DBI icon
33
Designer Brands
DBI
$311M
$23.2M 0.68%
1,400,000
-450,000
-24% -$7.93M
VYX icon
34
CALL
NCR Voyix
VYX
$1.16B
$22.8M 0.67%
815,000
-815,000
-50% -$22.6M
CLF icon
35
CALL
Cleveland-Cliffs
CLF
$6.95B
$21.6M 0.64%
1,000,000
-1,000,000
-50% -$19.7M
MNDT
36
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.2M 0.6%
1,000,000
– –
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.2M 0.6%
1,000,000
– –
BCS icon
38
CALL
Barclays
BCS
$88.8B
$19.3M 0.57%
+2,000,000
New +$20.4M
CCJ icon
39
CALL
Cameco
CCJ
$37.3B
$19.2M 0.57%
+1,000,000
New +$18.9M
LGF.B
40
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.3M 0.54%
1,000,000
-800,000
-44% -$12.3M
FTI icon
41
TechnipFMC
FTI
$29.2B
$18.1M 0.53%
2,000,000
+700,000
+54% +$5.91M
PBI icon
42
Pitney Bowes
PBI
$2.44B
$17.5M 0.52%
2,000,000
– –
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.1B
$17.4M 0.51%
1,150,000
+150,000
+15% +$1.94M
VTRS icon
44
Viatris
VTRS
$20.7B
$15.7M 0.46%
1,100,000
+100,000
+10% +$1.45M
RIG icon
45
Transocean
RIG
$5.64B
$13.6M 0.4%
3,000,000
+1,500,000
+100% +$5.69M
CCJ icon
46
Cameco
CCJ
$37.3B
$13.4M 0.4%
700,000
-400,000
-36% -$7.55M
SSRM icon
47
SSR Mining
SSRM
$5.17B
$12.5M 0.37%
+800,000
New +$13.4M
GSM icon
48
FerroAtlántica
GSM
$609M
$12.2M 0.36%
2,000,000
– –
EAF icon
49
CALL
GrafTech
EAF
$186M
$11.6M 0.34%
+100,000
New +$12.5M
EAF icon
50
GrafTech
EAF
$186M
$11.6M 0.34%
+100,000
New +$12.5M
1
2
3 4

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Masters Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Masters Capital Management held 80 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Masters Capital Management deployed $177M of net new capital in Q2 2021, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was NOV: 2,300,000 shares worth $35.2M.

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

On the sell side, the largest reduction was Brighthouse Financial, an estimated $18.8M trimmed.

  • Masters Capital Management's largest Q2 2021 buy was NOV: 2,300,000 shares worth $35.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q2 2021, an estimated $19.7M increase.
  • Masters Capital Management's biggest Q2 2021 reduction was Brighthouse Financial, cutting an estimated $18.8M.
  • Masters Capital Management fully exited APA Corp in Q2 2021, selling an estimated $30.8M.
  • Masters Capital Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2021.
  • Masters Capital Management opened 21 new positions and closed 14 in Q2 2021.
  • Masters Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Masters Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.