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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
+7.57%
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
$1.97B
AUM Growth
+$660M
Cap. Flow
+$628M
Cap. Flow %
31.78%
Top 10 Hldgs %
54.5%
Holding
72
New
21
Increased
14
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$34.4M
2
NOV icon
NOV
NOV
+$21.6M
3
BCS icon
Barclays
BCS
+$16.5M
4
ENVX icon
Enovix
ENVX
+$9.38M
5
CRC icon
California Resources
CRC
+$8.28M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$34.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$13.3M
3
GPRE icon
Green Plains
GPRE
+$12.9M
4
KBH icon
KB Home
KBH
+$12.7M
5
CCJ icon
Cameco
CCJ
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 5.31%
2 Materials 5.08%
3 Energy 4.28%
4 Financials 3.37%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CALL
CrowdStrike
CRWD
$189B
$27.5M 1.39%
+800,000
New +$23.1M
CRC icon
27
California Resources
CRC
$4.53B
$26.9M 1.36%
700,000
+200,000
+40% +$8.28M
RH icon
28
CALL
RH
RH
$3.15B
$24.4M 1.23%
+100,000
New +$29M
FLS icon
29
CALL
Flowserve
FLS
$9.63B
$23.8M 1.21%
+700,000
New +$23.4M
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.8M 1.05%
2,000,000
-100,000
-5% -$850K
RIG icon
31
Transocean
RIG
$5.62B
$19.1M 0.97%
3,000,000
– –
DB icon
32
CALL
Deutsche Bank
DB
$69.6B
$17.1M 0.87%
1,677,200
-2,322,800
-58% -$27.8M
TFC icon
33
CALL
Truist Financial
TFC
$63.5B
$17.1M 0.86%
+500,000
New +$21.8M
EMBJ
34
Embraer S.A. ADS
EMBJ
$12.1B
$16.4M 0.83%
1,000,000
-1,000,000
-50% -$13.3M
ENVX icon
35
Enovix
ENVX
$912M
$14.9M 0.76%
+1,142,857
New +$9.38M
MUFG icon
36
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$12.8M 0.65%
+2,000,000
New +$14M
GPRE icon
37
Green Plains
GPRE
$1.21B
$12.5M 0.63%
403,150
-396,850
-50% -$12.9M
GSM icon
38
FerroAtlántica
GSM
$600M
$12.3M 0.63%
2,500,000
+100,000
+4% +$462K
VFC icon
39
CALL
VF Corp
VFC
$5.87B
$11.5M 0.58%
+500,000
New +$13.1M
MHK icon
40
CALL
Mohawk Industries
MHK
$7.29B
$10M 0.51%
+100,000
New +$10.9M
AA icon
41
Alcoa
AA
$11.9B
$8.51M 0.43%
200,000
+100,000
+100% +$4.82M
RUN icon
42
CALL
Sunrun
RUN
$2.27B
$8.06M 0.41%
400,000
+100,000
+33% +$2.33M
PBI icon
43
Pitney Bowes
PBI
$2.46B
$7.78M 0.39%
2,000,000
– –
TLS icon
44
Telos
TLS
$324M
$7.59M 0.38%
3,000,000
+1,300,000
+76% +$5.3M
AOMR
45
Angel Oak Mortgage REIT
AOMR
$222M
$7.3M 0.37%
1,000,000
– –
MAXN
46
DELISTED
Maxeon Solar Technologies
MAXN
$6.63M 0.34%
+2,500
New +$5.33M
SENS icon
47
Senseonics Holdings Inc
SENS
$265M
$4.97M 0.25%
350,000
– –
SONX
48
DELISTED
Sonendo, Inc.
SONX
$3.5M 0.18%
1,750,000
+225,000
+15% +$510K
GBNH
49
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$3.24M 0.16%
3,427,272
+2,727,272
+390% +$4.26M
NVTS icon
50
Navitas Semiconductor
NVTS
$2.87B
$2.19M 0.11%
+300,000
New +$1.68M
1
2
3

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Masters Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Masters Capital Management held 72 positions worth $1.97B, up 50% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Masters Capital Management deployed $628M of net new capital in Q1 2023, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Fluor: 1,000,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.7% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.3M trimmed.

  • Masters Capital Management's largest Q1 2023 buy was Fluor: 1,000,000 shares worth $30.9M.
  • Masters Capital Management added most to NOV in Q1 2023, an estimated $21.6M increase.
  • Masters Capital Management's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.3M.
  • Masters Capital Management fully exited Citigroup in Q1 2023, selling an estimated $34.4M.
  • Masters Capital Management's ten largest holdings make up 54% of its $1.97B portfolio in Q1 2023.
  • Masters Capital Management opened 21 new positions and closed 17 in Q1 2023.
  • Masters Capital Management's portfolio value rose 50% quarter-over-quarter to $1.97B.

Based on Masters Capital Management's 13F filing for Q1 2023, filed 15 May 2023.