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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
+4.01%
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
$2.5B
AUM Growth
+$523M
Cap. Flow
+$492M
Cap. Flow %
19.7%
Top 10 Hldgs %
56.85%
Holding
72
New
17
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20M
2
GT icon
Goodyear
GT
+$18.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$13.4M
4
DB icon
Deutsche Bank
DB
+$10.5M
5
GPRE icon
Green Plains
GPRE
+$8.82M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$20.3M
2
PBI icon
Pitney Bowes
PBI
+$3.47M

Sector Composition

Rank Sector Weight
1 Materials 5.62%
2 Industrials 4.57%
3 Financials 3.26%
4 Energy 2.55%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
CALL
Charles Schwab
SCHW
$184B
$28.3M 1.13%
+500,000
New +$26.2M
AA icon
27
Alcoa
AA
$11.7B
$25.4M 1.02%
750,000
+550,000
+275% +$20M
GT icon
28
CALL
Goodyear
GT
$2.11B
$22.8M 0.91%
+1,668,100
New +$20.8M
MUFG icon
29
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$22.1M 0.89%
3,000,000
+1,000,000
+50% +$6.66M
GPRE icon
30
Green Plains
GPRE
$1.15B
$22M 0.88%
681,509
+278,359
+69% +$8.82M
RIG icon
31
Transocean
RIG
$5.58B
$21M 0.84%
3,000,000
– –
GT icon
32
Goodyear
GT
$2.11B
$19.8M 0.79%
+1,450,000
New +$18.1M
FLS icon
33
CALL
Flowserve
FLS
$9.37B
$18.6M 0.74%
500,000
-200,000
-29% -$6.94M
ENVX icon
34
Enovix
ENVX
$849M
$18M 0.72%
1,142,857
– –
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.1M 0.69%
2,050,000
+50,000
+3% +$492K
CLF icon
36
CALL
Cleveland-Cliffs
CLF
$6.82B
$16.8M 0.67%
1,000,000
-1,000,000
-50% -$15.9M
M icon
37
CALL
Macy's
M
$6.62B
$16.1M 0.64%
+1,000,000
New +$16M
NOV icon
38
CALL
NOV
NOV
$7.15B
$16M 0.64%
+1,000,000
New +$16.3M
EMBJ
39
Embraer S.A. ADS
EMBJ
$12.2B
$15.5M 0.62%
1,000,000
– –
GSM icon
40
FerroAtlántica
GSM
$615M
$14.3M 0.57%
3,000,000
+500,000
+20% +$2.3M
SMG icon
41
ScottsMiracle-Gro
SMG
$4.12B
$12.5M 0.5%
+200,000
New +$13.4M
P
42
CALL
Everpure Inc
P
$23.9B
$11M 0.44%
+300,000
New +$8.5M
NVTS icon
43
Navitas Semiconductor
NVTS
$2.46B
$10.5M 0.42%
1,000,000
+700,000
+233% +$5.42M
CRC icon
44
California Resources
CRC
$4.41B
$9.06M 0.36%
200,000
-500,000
-71% -$20.3M
AOMR
45
Angel Oak Mortgage REIT
AOMR
$224M
$8.24M 0.33%
1,000,000
– –
TLS icon
46
Telos
TLS
$343M
$7.68M 0.31%
3,000,000
– –
MAXN
47
DELISTED
Maxeon Solar Technologies
MAXN
$7.04M 0.28%
2,500
– –
WW
48
CALL
DELISTED
WW International
WW
$6.72M 0.27%
+1,000,000
New +$7.09M
SENS icon
49
Senseonics Holdings Inc
SENS
$256M
$5.34M 0.21%
350,000
– –
RIVN icon
50
Rivian
RIVN
$23.7B
$5M 0.2%
+300,000
New +$4.19M
1
2
3

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Masters Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Masters Capital Management held 72 positions worth $2.5B, up 26% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Masters Capital Management deployed $492M of net new capital in Q2 2023, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Goodyear: 1,450,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Resources, an estimated $20.3M trimmed.

  • Masters Capital Management's largest Q2 2023 buy was Goodyear: 1,450,000 shares worth $19.8M.
  • Masters Capital Management added most to Alcoa in Q2 2023, an estimated $20M increase.
  • Masters Capital Management's biggest Q2 2023 reduction was California Resources, cutting an estimated $20.3M.
  • Masters Capital Management's ten largest holdings make up 57% of its $2.5B portfolio in Q2 2023.
  • Masters Capital Management opened 17 new positions and closed 14 in Q2 2023.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $2.5B.

Based on Masters Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.