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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
+16.58%
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
$1.32B
AUM Growth
-$96.7M
(-6.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
60
New
18
Increased
13
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$31.8M |
| 2 |
Delta Air Lines
DAL
|
+$16.6M |
| 3 |
Petrobras
PBR
|
+$12.1M |
| 4 |
Goodyear
GT
|
+$12M |
| 5 |
Cameco
CCJ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$31.9M |
| 2 |
NOV
NOV
|
+$21M |
| 3 |
TechnipFMC
FTI
|
+$16.9M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$4.74M |
| 5 |
California Resources
CRC
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.92% |
| 2 | Financials | 6.82% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$6.84B
| $20.9M | 1.59% |
1,000,000
-1,000,000
| -50% | -$21M |
|
|
27
CALL
Goodyear
GT
$2.09B
| $20.3M | 1.54% |
+2,000,000
| New | +$21.8M |
|
28
CALL
Vale
VALE
$62.3B
| $17M | 1.29% |
+1,000,000
| New | +$15M |
|
29
Transocean
RIG
$5.48B
| $13.7M | 1.04% |
3,000,000
+2,000,000
| +200% | +$7.71M |
|
30
KB Home
KBH
$3.5B
| $12.7M | 0.96% |
397,319
-102,681
| -21% | -$3.06M |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 0.87% |
2,100,000
+100,000
| +5% | +$663K |
|
|
32
Cameco
CCJ
$36.8B
| $11.3M | 0.86% |
+500,000
| New | +$11.8M |
|
|
33
Goodyear
GT
$2.09B
| $11.2M | 0.85% |
+1,100,000
| New | +$12M |
|
|
34
CALL
Petrobras
PBR
$120B
| $10.7M | 0.81% |
+1,000,000
| New | +$12.1M |
|
|
35
Petrobras
PBR
$120B
| $10.7M | 0.81% |
+1,000,000
| New | +$12.1M |
|
|
36
PUT
Petrobras
PBR
$120B
| $10.7M | 0.81% |
+1,000,000
| New | +$12.1M |
|
37
FerroAtlántica
GSM
$590M
| $9.24M | 0.7% |
2,400,000
+500,000
| +26% | +$2.49M |
|
38
CALL
Snap
SNAP
$7.96B
| $8.95M | 0.68% |
+1,000,000
| New | +$9.86M |
|
39
Telos
TLS
$331M
| $8.65M | 0.66% |
1,700,000
| – | – |
|
40
Pitney Bowes
PBI
$2.39B
| $7.6M | 0.58% |
2,000,000
+200,000
| +11% | +$674K |
|
41
Senseonics Holdings Inc
SENS
$254M
| $7.21M | 0.55% |
350,000
| – | – |
|
42
CALL
Sunrun
RUN
$2.26B
| $7.21M | 0.55% |
+300,000
| New | +$8.01M |
|
|
AOMR
43
Angel Oak Mortgage REIT
AOMR
$225M
| $4.73M | 0.36% |
1,000,000
+320,067
| +47% | +$2.64M |
|
44
Alcoa
AA
$11.3B
| $4.55M | 0.35% |
+100,000
| New | +$4.35M |
|
|
SONX
45
DELISTED
Sonendo, Inc.
SONX
| $4.32M | 0.33% |
1,525,000
+1,125,000
| +281% | +$2.12M |
|
|
SQNS
46
Sequans Communications SA
SQNS
$37.4M
| $3.32M | 0.25% |
40,000
+928
| +2% | +$83.1K |
|
47
MP Materials
MP
$6.78B
| $2.43M | 0.18% |
+100,000
| New | +$3.03M |
|
48
Flotek Industries
FTK
$789M
| $2.24M | 0.17% |
333,333
| – | – |
|
|
BWAY
49
Brainsway
BWAY
$568M
| $2.22M | 0.17% |
1,800,000
| – | – |
|
|
VERO
50
DELISTED
Venus Concept
VERO
| $1.6M | 0.12% |
30,303
| – | – |
|
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MCM
Masters Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Masters Capital Management held 60 positions worth $1.32B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Masters Capital Management withdrew a net $228M in Q4 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Fluor, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Masters Capital Management opened a new position in Citigroup worth $31.7M.
- Masters Capital Management's largest Q4 2022 buy was Citigroup: 700,000 shares worth $31.7M.
- Masters Capital Management added most to Delta Air Lines in Q4 2022, an estimated $16.6M increase.
- Masters Capital Management's biggest Q4 2022 reduction was NOV, cutting an estimated $21M.
- Masters Capital Management fully exited Fluor in Q4 2022, selling an estimated $31.9M.
- Masters Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2022.
- Masters Capital Management opened 18 new positions and closed 9 in Q4 2022.
- Masters Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.32B.
Based on Masters Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.