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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
-23.57%
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
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
68
New
9
Increased
17
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$38.1M |
| 2 |
SSR Mining
SSRM
|
+$22.7M |
| 3 |
California Resources
CRC
|
+$17.2M |
| 4 |
KB Home
KBH
|
+$16M |
| 5 |
Ford
F
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$20M |
| 2 |
Designer Brands
DBI
|
+$14.9M |
| 3 |
Corning
GLW
|
+$13.8M |
| 4 |
GrafTech
EAF
|
+$9.62M |
| 5 |
TechnipFMC
FTI
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.86% |
| 2 | Energy | 4.01% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.89B
| $24.3M | 1.14% |
1,000,000
| – | – |
|
27
CALL
Sunrun
RUN
$2.3B
| $23.4M | 1.09% |
+1,000,000
| New | +$24M |
|
|
28
California Resources
CRC
$4.38B
| $23.1M | 1.08% |
600,000
+400,000
| +200% | +$17.2M |
|
29
Cleveland-Cliffs
CLF
$6.84B
| $23.1M | 1.08% |
1,500,000
+500,000
| +50% | +$12M |
|
30
Citigroup
C
$222B
| $23M | 1.08% |
500,000
| – | – |
|
31
CALL
Barclays
BCS
$91B
| $22.8M | 1.07% |
3,000,000
-2,813,500
| -48% | -$22.1M |
|
|
32
Ford
F
$59.6B
| $22.3M | 1.04% |
2,000,000
+1,000,000
| +100% | +$13.7M |
|
33
Goodyear
GT
$2.12B
| $21.4M | 1% |
2,000,000
+500,000
| +33% | +$6.26M |
|
34
PUT
Amazon
AMZN
$2.48T
| $21.2M | 0.99% |
+200,000
| New | +$25M |
|
|
35
SSR Mining
SSRM
$5.27B
| $18.4M | 0.86% |
+1,100,000
| New | +$22.7M |
|
36
CALL
Macy's
M
$6.62B
| $18.3M | 0.86% |
1,000,000
| – | – |
|
|
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.7M | 0.83% |
2,000,000
+200,000
| +11% | +$2.28M |
|
|
EMBJ
38
Embraer S.A. ADS
EMBJ
$12.3B
| $17.6M | 0.82% |
2,000,000
| – | – |
|
39
Telos
TLS
$344M
| $16.6M | 0.77% |
2,050,000
+250,000
| +14% | +$2.15M |
|
|
40
TechnipFMC
FTI
$28.9B
| $13.5M | 0.63% |
2,000,000
-1,000,000
| -33% | -$7.62M |
|
41
Transocean
RIG
$5.52B
| $13.3M | 0.62% |
4,000,000
| – | – |
|
42
FerroAtlántica
GSM
$628M
| $12.5M | 0.58% |
2,100,000
+258,746
| +14% | +$1.82M |
|
|
AOMR
43
Angel Oak Mortgage REIT
AOMR
$223M
| $9.33M | 0.44% |
720,000
+220,000
| +44% | +$3.25M |
|
44
Green Plains
GPRE
$1.15B
| $8.15M | 0.38% |
300,000
| – | – |
|
45
Pitney Bowes
PBI
$2.41B
| $7.6M | 0.36% |
2,100,000
-350,000
| -14% | -$1.6M |
|
46
Senseonics Holdings Inc
SENS
$256M
| $7.21M | 0.34% |
350,000
| – | – |
|
|
47
CALL
Transocean
RIG
$5.52B
| $6.66M | 0.31% |
+2,000,000
| New | +$8.1M |
|
|
BWAY
48
Brainsway
BWAY
$622M
| $4.35M | 0.2% |
1,800,000
| – | – |
|
|
PRTY
49
DELISTED
Party City Holdco Inc.
PRTY
| $3.96M | 0.19% |
3,000,000
-1,000,000
| -25% | -$2.21M |
|
|
DWTX
50
Dogwood Therapeutics
DWTX
$52.1M
| $2.75M | 0.13% |
26,000
| – | – |
|
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MCM
Masters Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Masters Capital Management held 68 positions worth $2.14B, down 14% from $2.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Masters Capital Management deployed $79M of net new capital in Q2 2022, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Delta Air Lines: 1,000,000 shares worth $29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TechnipFMC, an estimated $7.62M trimmed.
- Masters Capital Management's largest Q2 2022 buy was Delta Air Lines: 1,000,000 shares worth $29M.
- Masters Capital Management added most to California Resources in Q2 2022, an estimated $17.2M increase.
- Masters Capital Management's biggest Q2 2022 reduction was TechnipFMC, cutting an estimated $7.62M.
- Masters Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $20M.
- Masters Capital Management's ten largest holdings make up 59% of its $2.14B portfolio in Q2 2022.
- Masters Capital Management opened 9 new positions and closed 14 in Q2 2022.
- Masters Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Masters Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.