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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
-2.95%
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
$1.41B
AUM Growth
-$727M
Cap. Flow
-$600M
Cap. Flow %
-42.54%
Top 10 Hldgs %
68.25%
Holding
59
New
5
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.5M
2
SSRM icon
SSR Mining
SSRM
+$10.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$8.32M
4
DB icon
Deutsche Bank
DB
+$1.7M
5
SONX
Sonendo, Inc.
SONX
+$582K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$36.7M
2
F icon
Ford
F
+$28M
3
C icon
Citigroup
C
+$24.7M
4
GT icon
Goodyear
GT
+$21.4M
5
DAL icon
Delta Air Lines
DAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Materials 5.94%
2 Energy 5.44%
3 Industrials 4.27%
4 Financials 2.93%
5 Technology 1.32%
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
$13.9M 0.98%
2,000,000
– –
KBH icon
27
KB Home
KBH
$3.5B
$13M 0.92%
500,000
-500,000
-50% -$15M
F icon
28
CALL
Ford
F
$60.9B
$11.2M 0.79%
1,000,000
-2,000,000
-67% -$28M
GSM icon
29
FerroAtlántica
GSM
$590M
$10M 0.71%
1,900,000
-200,000
-10% -$1.24M
RIG icon
30
CALL
Transocean
RIG
$5.48B
$9.88M 0.7%
4,000,000
+2,000,000
+100% +$6.4M
SENS icon
31
Senseonics Holdings Inc
SENS
$254M
$9.24M 0.65%
350,000
– –
AOMR
32
Angel Oak Mortgage REIT
AOMR
$225M
$8.15M 0.58%
679,933
-40,067
-6% -$565K
BCS icon
33
CALL
Barclays
BCS
$87.8B
$6.4M 0.45%
1,000,000
-2,000,000
-67% -$15.4M
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
$4.74M 0.34%
3,000,000
– –
PBI icon
35
Pitney Bowes
PBI
$2.39B
$4.19M 0.3%
1,800,000
-300,000
-14% -$963K
SQNS
36
Sequans Communications SA
SQNS
$37.4M
$3.49M 0.25%
39,072
– –
BWAY
37
Brainsway
BWAY
$568M
$3.25M 0.23%
1,800,000
– –
RIG icon
38
Transocean
RIG
$5.48B
$2.47M 0.18%
1,000,000
-3,000,000
-75% -$9.59M
VERO
39
DELISTED
Venus Concept
VERO
$2.2M 0.16%
30,303
– –
FTK icon
40
Flotek Industries
FTK
$789M
$2M 0.14%
333,333
– –
GBNH
41
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$1.82M 0.13%
700,000
– –
SONX
42
DELISTED
Sonendo, Inc.
SONX
$428K 0.03%
+400,000
New +$582K
AMZN icon
43
PUT
Amazon
AMZN
$2.44T
– –
-200,000
Closed -$21.2M
BABA icon
44
CALL
Alibaba
BABA
$276B
– –
-1,000,000
Closed -$114M
C icon
45
Citigroup
C
$213B
– –
-500,000
Closed -$24.7M
CLF icon
46
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-2,000,000
Closed -$30.7M
DAL icon
47
PUT
Delta Air Lines
DAL
$56.7B
– –
-1,000,000
Closed -$29M
DHI icon
48
CALL
D.R. Horton
DHI
$41.2B
– –
-1,000,000
Closed -$66.2M
F icon
49
Ford
F
$60.9B
– –
-2,000,000
Closed -$28M
GLW icon
50
CALL
Corning
GLW
$107B
– –
-1,000,000
Closed -$31.5M
1
2
3

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Masters Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Masters Capital Management held 59 positions worth $1.41B, down 34% from $2.14B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Masters Capital Management withdrew a net $600M in Q3 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.9% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Masters Capital Management opened a new position in Sonendo, Inc. worth $428K.

  • Masters Capital Management's largest Q3 2022 buy was Sonendo, Inc.: 400,000 shares worth $428K.
  • Masters Capital Management added most to Green Plains in Q3 2022, an estimated $13.5M increase.
  • Masters Capital Management's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $15.9M.
  • Masters Capital Management fully exited General Motors in Q3 2022, selling an estimated $36.7M.
  • Masters Capital Management's ten largest holdings make up 68% of its $1.41B portfolio in Q3 2022.
  • Masters Capital Management opened 5 new positions and closed 17 in Q3 2022.
  • Masters Capital Management's portfolio value fell 34% quarter-over-quarter to $1.41B.

Based on Masters Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.