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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
-6.42%
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
$2.42B
AUM Growth
-$967M
Cap. Flow
-$856M
Cap. Flow %
-35.34%
Top 10 Hldgs %
49.37%
Holding
84
New
18
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.2M
3
NOV icon
NOV
NOV
+$9.45M
4
DBI icon
Designer Brands
DBI
+$8.75M
5
COTY icon
Coty
COTY
+$8.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$28.1M
2
CCJ icon
Cameco
CCJ
+$13.2M
3
AA icon
Alcoa
AA
+$12.7M
4
EAF icon
GrafTech
EAF
+$10.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M

Sector Composition

Rank Sector Weight
1 Materials 5.33%
2 Healthcare 5.3%
3 Energy 3.8%
4 Technology 3.33%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$29.6M 1.22%
+500,000
New +$32.9M
FSLR icon
27
CALL
First Solar
FSLR
$21.4B
$28.6M 1.18%
300,000
-200,000
-40% -$18.6M
DBI icon
28
Designer Brands
DBI
$315M
$27.9M 1.15%
2,005,000
+605,000
+43% +$8.75M
VTRS icon
29
CALL
Viatris
VTRS
$20.8B
$27.1M 1.12%
2,000,000
– –
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26M 1.07%
2,000,000
+1,000,000
+100% +$13.2M
DB icon
31
Deutsche Bank
DB
$67.9B
$25.4M 1.05%
2,000,000
– –
SENS icon
32
Senseonics Holdings Inc
SENS
$254M
$23.7M 0.98%
350,000
– –
VYX icon
33
NCR Voyix
VYX
$1.19B
$23.3M 0.96%
978,000
– –
FTI icon
34
TechnipFMC
FTI
$28.6B
$22.6M 0.93%
3,000,000
+1,000,000
+50% +$7.19M
X
35
CALL
DELISTED
US Steel
X
$22M 0.91%
+1,000,000
New +$25M
CCJ icon
36
CALL
Cameco
CCJ
$36.8B
$21.7M 0.9%
1,000,000
– –
APA icon
37
CALL
APA Corp
APA
$13B
$21.4M 0.88%
1,000,000
-1,000,000
-50% -$19.1M
CRC icon
38
CALL
California Resources
CRC
$4.49B
$20.5M 0.85%
+500,000
New +$16.3M
CLF icon
39
CALL
Cleveland-Cliffs
CLF
$6.49B
$19.8M 0.82%
1,000,000
– –
CLF icon
40
Cleveland-Cliffs
CLF
$6.49B
$19.8M 0.82%
1,000,000
-100,000
-9% -$2.28M
VYX icon
41
CALL
NCR Voyix
VYX
$1.19B
$19.4M 0.8%
815,000
– –
EMBJ
42
CALL
Embraer S.A. ADS
EMBJ
$12B
$17M 0.7%
+1,000,000
New +$15.5M
FLR icon
43
CALL
Fluor
FLR
$6.54B
$16M 0.66%
+1,000,000
New +$16.4M
GSM icon
44
FerroAtlántica
GSM
$590M
$15.8M 0.65%
1,810,932
-189,068
-9% -$1.29M
SSRM icon
45
SSR Mining
SSRM
$5.19B
$14.6M 0.6%
1,000,000
+200,000
+25% +$3.17M
PBI icon
46
Pitney Bowes
PBI
$2.39B
$14.4M 0.6%
2,000,000
– –
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
$14.2M 0.59%
2,000,000
+1,000,000
+100% +$7.61M
VTRS icon
48
Viatris
VTRS
$20.8B
$13.6M 0.56%
1,000,000
-100,000
-9% -$1.42M
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.3M 0.55%
750,000
-250,000
-25% -$4.74M
RIG icon
50
Transocean
RIG
$5.48B
$11.4M 0.47%
3,000,000
– –
1
2
3 4

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Masters Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Masters Capital Management held 84 positions worth $2.42B, down 29% from $3.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Masters Capital Management withdrew a net $856M in Q3 2021, closing 16 positions and reducing 13 holdings. Its most notable exit was Cameco, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Masters Capital Management opened a new position in Bristol-Myers Squibb worth $29.6M.

  • Masters Capital Management's largest Q3 2021 buy was Bristol-Myers Squibb: 500,000 shares worth $29.6M.
  • Masters Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2021, an estimated $13.2M increase.
  • Masters Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $28.1M.
  • Masters Capital Management fully exited Cameco in Q3 2021, selling an estimated $13.2M.
  • Masters Capital Management's ten largest holdings make up 49% of its $2.42B portfolio in Q3 2021.
  • Masters Capital Management opened 18 new positions and closed 16 in Q3 2021.
  • Masters Capital Management's portfolio value fell 29% quarter-over-quarter to $2.42B.

Based on Masters Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.