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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
+3.22%
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
$2.46B
AUM Growth
+$39.7M
Cap. Flow
+$36.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.76%
Holding
81
New
13
Increased
20
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
F icon
Ford
F
+$18.4M
3
UAL icon
United Airlines
UAL
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13.4M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
3
AA icon
Alcoa
AA
+$25.1M
4
VYX icon
NCR Voyix
VYX
+$14.5M
5
DBI icon
Designer Brands
DBI
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 4.79%
2 Financials 3.68%
3 Energy 3%
4 Healthcare 2.73%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29.2M 1.19%
1,900,000
-100,000
-5% -$1.4M
TECK icon
27
CALL
Teck Resources
TECK
$28.2B
$28.8M 1.17%
1,000,000
-1,000,000
-50% -$27.4M
VALE icon
28
CALL
Vale
VALE
$62.3B
$28M 1.14%
+1,999,800
New +$26.6M
VTRS icon
29
Viatris
VTRS
$20.8B
$27.1M 1.1%
2,000,000
+1,000,000
+100% +$13.4M
BHF icon
30
CALL
Brighthouse Financial
BHF
$3.61B
$25.9M 1.05%
500,000
-512,000
-51% -$26.2M
DB icon
31
Deutsche Bank
DB
$67.9B
$25M 1.02%
2,000,000
– –
C icon
32
Citigroup
C
$213B
$24.2M 0.98%
+400,000
New +$26.6M
TLS icon
33
Telos
TLS
$331M
$23.1M 0.94%
1,500,000
+441,900
+42% +$9.41M
SSRM icon
34
SSR Mining
SSRM
$5.19B
$23M 0.93%
1,300,000
+300,000
+30% +$5.13M
CCJ icon
35
CALL
Cameco
CCJ
$36.8B
$21.8M 0.89%
1,000,000
– –
CLF icon
36
Cleveland-Cliffs
CLF
$6.49B
$21.8M 0.88%
1,000,000
– –
CRC icon
37
CALL
California Resources
CRC
$4.49B
$21.4M 0.87%
500,000
– –
PRTY
38
DELISTED
Party City Holdco Inc.
PRTY
$21.2M 0.86%
3,800,000
+1,800,000
+90% +$11.9M
F icon
39
Ford
F
$60.9B
$20.8M 0.84%
+1,000,000
New +$18.4M
FTI icon
40
TechnipFMC
FTI
$28.6B
$20.1M 0.82%
3,400,000
+400,000
+13% +$2.75M
SENS icon
41
Senseonics Holdings Inc
SENS
$254M
$18.7M 0.76%
350,000
– –
SSRM icon
42
CALL
SSR Mining
SSRM
$5.19B
$17.7M 0.72%
+1,000,000
New +$17.1M
DBI icon
43
Designer Brands
DBI
$315M
$14.2M 0.58%
1,000,000
-1,005,000
-50% -$14.4M
EMBJ
44
Embraer S.A. ADS
EMBJ
$12B
$14.2M 0.58%
800,000
+200,000
+33% +$3.23M
PBI icon
45
Pitney Bowes
PBI
$2.39B
$13.9M 0.57%
2,100,000
+100,000
+5% +$709K
UAL icon
46
United Airlines
UAL
$38.8B
$13.1M 0.53%
+300,000
New +$13.9M
GSM icon
47
FerroAtlántica
GSM
$590M
$12.4M 0.5%
2,000,000
+189,068
+10% +$1.29M
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$12.4M 0.5%
808,016
-291,984
-27% -$3.84M
FLR icon
49
Fluor
FLR
$6.54B
$12.4M 0.5%
+500,000
New +$10.6M
AA icon
50
Alcoa
AA
$11.3B
$11.9M 0.48%
200,000
-500,000
-71% -$25.1M
1
2
3 4

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Masters Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Masters Capital Management held 81 positions worth $2.46B, up 1.6% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masters Capital Management's Q4 2021 filing shows 13 new, 20 increased, 11 reduced and 20 closed positions. Its largest new stake was Citigroup: 400,000 shares worth $24.2M. The largest sale was Gilead Sciences, an estimated $41.3M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

  • Masters Capital Management's largest Q4 2021 buy was Citigroup: 400,000 shares worth $24.2M.
  • Masters Capital Management added most to Viatris in Q4 2021, an estimated $13.4M increase.
  • Masters Capital Management's biggest Q4 2021 reduction was Alcoa, cutting an estimated $25.1M.
  • Masters Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $41.3M.
  • Masters Capital Management's ten largest holdings make up 50% of its $2.46B portfolio in Q4 2021.
  • Masters Capital Management opened 13 new positions and closed 20 in Q4 2021.
  • Masters Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.46B.

Based on Masters Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.