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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
-0.5%
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
$2.48B
AUM Growth
+$22.9M
Cap. Flow
+$123M
Cap. Flow %
4.93%
Top 10 Hldgs %
51.81%
Holding
76
New
15
Increased
20
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$49.9M
2
GT icon
Goodyear
GT
+$26.6M
3
KBH icon
KB Home
KBH
+$19.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17M
5
GLW icon
Corning
GLW
+$15.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$27.1M
2
SSRM icon
SSR Mining
SSRM
+$24.5M
3
FCX icon
Freeport-McMoran
FCX
+$22.1M
4
NOV icon
NOV
NOV
+$19.3M
5
AA icon
Alcoa
AA
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.55%
2 Financials 4.19%
3 Energy 3.71%
4 Materials 3.43%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.99B
$28.7M 1.15%
1,000,000
+500,000
+100% +$12.1M
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.1M 1.09%
1,800,000
-100,000
-5% -$1.45M
C icon
28
Citigroup
C
$222B
$26.7M 1.07%
500,000
+100,000
+25% +$6.18M
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.1B
$25.2M 1.02%
2,000,000
+1,200,000
+150% +$17M
FCX icon
30
Freeport-McMoran
FCX
$91.2B
$24.9M 1%
500,000
-500,000
-50% -$22.1M
M icon
31
CALL
Macy's
M
$6.56B
$24.4M 0.98%
+1,000,000
New +$25.6M
FTI icon
32
TechnipFMC
FTI
$27.5B
$23.3M 0.94%
3,000,000
-400,000
-12% -$2.8M
AA icon
33
CALL
Alcoa
AA
$11.9B
$22.5M 0.91%
250,000
-750,000
-75% -$54.5M
SSRM icon
34
CALL
SSR Mining
SSRM
$5.54B
$21.8M 0.88%
1,000,000
– –
GT icon
35
Goodyear
GT
$2.04B
$21.4M 0.86%
+1,500,000
New +$26.6M
RIG icon
36
Transocean
RIG
$5.62B
$18.3M 0.74%
4,000,000
+1,000,000
+33% +$3.8M
TLS icon
37
Telos
TLS
$324M
$17.9M 0.72%
1,800,000
+300,000
+20% +$3.36M
F icon
38
Ford
F
$59.3B
$16.9M 0.68%
1,000,000
– –
KBH icon
39
KB Home
KBH
$3.45B
$16.2M 0.65%
+500,000
New +$19.7M
CLF icon
40
CALL
Cleveland-Cliffs
CLF
$6.64B
$16.1M 0.65%
500,000
-1,500,000
-75% -$34.2M
MU icon
41
CALL
Micron Technology
MU
$988B
$15.6M 0.63%
200,000
-300,000
-60% -$25.6M
DBI icon
42
Designer Brands
DBI
$314M
$14.9M 0.6%
1,100,000
+100,000
+10% +$1.32M
GLW icon
43
Corning
GLW
$116B
$14.8M 0.59%
+400,000
New +$15.6M
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
$14.3M 0.58%
4,000,000
+200,000
+5% +$905K
GSM icon
45
FerroAtlántica
GSM
$600M
$14.2M 0.57%
1,841,254
-158,746
-8% -$1.08M
SENS icon
46
Senseonics Holdings Inc
SENS
$265M
$13.8M 0.56%
350,000
– –
PBI icon
47
Pitney Bowes
PBI
$2.46B
$12.7M 0.51%
2,450,000
+350,000
+17% +$1.9M
QS icon
48
CALL
QuantumScape Corp
QS
$3.22B
$9.99M 0.4%
+500,000
New +$8.58M
EAF icon
49
GrafTech
EAF
$169M
$9.62M 0.39%
100,000
– –
GPRE icon
50
Green Plains
GPRE
$1.21B
$9.3M 0.37%
300,000
+100,000
+50% +$3.14M
1
2
3 4

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Masters Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Masters Capital Management held 76 positions worth $2.48B, up 0.93% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management deployed $123M of net new capital in Q1 2022, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was General Motors: 1,000,000 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $22.1M trimmed.

  • Masters Capital Management's largest Q1 2022 buy was General Motors: 1,000,000 shares worth $43.7M.
  • Masters Capital Management added most to Embraer S.A. ADS in Q1 2022, an estimated $17M increase.
  • Masters Capital Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $22.1M.
  • Masters Capital Management fully exited Viatris in Q1 2022, selling an estimated $27.1M.
  • Masters Capital Management's ten largest holdings make up 52% of its $2.48B portfolio in Q1 2022.
  • Masters Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Masters Capital Management's portfolio value rose 0.93% quarter-over-quarter to $2.48B.

Based on Masters Capital Management's 13F filing for Q1 2022, filed 16 May 2022.