MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
-1.61%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$20.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
54.19%
Holding
70
New
6
Increased
12
Reduced
7
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$29.6M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13M
3
AR icon
Antero Resources
AR
$9.41M
4
NOV icon
NOV
NOV
$9.18M
5
DBI icon
Designer Brands
DBI
$8.43M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$27.9M
2
AA icon
Alcoa
AA
$14.7M
3
CCJ icon
Cameco
CCJ
$13.4M
4
EAF icon
GrafTech
EAF
$11.6M
5
ERJ icon
Embraer
ERJ
$9.35M

Sector Composition

1 Materials 21.31%
2 Healthcare 17.28%
3 Technology 17.23%
4 Energy 15.18%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
26
Coty
COTY
$3.73B
$7.86M 0.32%
+1,000,000
New +$7.86M
GPRE icon
27
Green Plains
GPRE
$728M
$7.35M 0.3%
+225,000
New +$7.35M
BWAY
28
Brainsway
BWAY
$294M
$6.8M 0.28%
843,900
+329,007
+64% +$2.65M
HP icon
29
Helmerich & Payne
HP
$2.08B
$5.48M 0.23%
+200,000
New +$5.48M
OLN icon
30
Olin
OLN
$2.71B
$4.83M 0.2%
+100,000
New +$4.83M
SQNS
31
Sequans Communications
SQNS
$129M
$4.39M 0.18%
1,000,000
– –
FTK icon
32
Flotek Industries
FTK
$361M
$3.78M 0.16%
3,000,000
– –
VERO icon
33
Venus Concept
VERO
$4.11M
$3.77M 0.16%
1,500,000
– –
DWTX
34
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$3.44M 0.14%
650,000
+50,000
+8% +$265K
GBNH
35
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$3.34M 0.14%
450,000
+200,000
+80% +$1.48M
TMDI
36
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.28M 0.09%
1,500,000
+500,000
+50% +$760K
ABBV icon
37
AbbVie
ABBV
$372B
– –
0
– –
APA icon
38
APA Corp
APA
$8.31B
– –
0
– –
BABA icon
39
Alibaba
BABA
$322B
– –
0
– –
BB icon
40
BlackBerry
BB
$2.28B
– –
0
– –
BHF icon
41
Brighthouse Financial
BHF
$2.7B
– –
-100,000
Closed -$4.55M
C icon
42
Citigroup
C
$178B
– –
0
– –
CALX icon
43
Calix
CALX
$3.88B
– –
0
– –
CCJ icon
44
Cameco
CCJ
$33.7B
– –
-700,000
Closed -$13.4M
CRC icon
45
California Resources
CRC
$4.16B
– –
0
– –
CXM icon
46
Sprinklr
CXM
$2.24B
– –
-50,000
Closed -$1.03M
DAL icon
47
Delta Air Lines
DAL
$40.3B
– –
0
– –
DOW icon
48
Dow Inc
DOW
$17.5B
– –
0
– –
EAF icon
49
GrafTech
EAF
$255M
– –
-1,000,000
Closed -$11.6M
FLR icon
50
Fluor
FLR
$6.63B
– –
0
– –
1
2
3