We are live on
!
Find out more
MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
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
$1.8B
AUM Growth
-$696M
(-28%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
77
New
19
Increased
11
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$35.5M |
| 2 |
VF Corp
VFC
|
+$19M |
| 3 |
Perrigo
PRGO
|
+$10.6M |
| 4 |
WW
WW International
WW
|
+$7.86M |
| 5 |
Lucid Motors
LCID
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$21.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$12.5M |
| 3 |
Goodyear
GT
|
+$10.2M |
| 4 |
Green Plains
GPRE
|
+$9.22M |
| 5 |
Barclays
BCS
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.07% |
| 2 | Materials | 5.98% |
| 3 | Energy | 4.96% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$11.3B
| $23.2M | 1.29% |
800,000
+50,000
| +7% | +$1.57M |
|
|
27
CALL
Deutsche Bank
DB
$66.6B
| $22.3M | 1.24% |
+2,030,000
| New | +$22M |
|
|
28
Deutsche Bank
DB
$66.6B
| $21.8M | 1.21% |
1,985,000
-2,015,000
| -50% | -$21.8M |
|
|
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18M | 1% |
2,290,000
+240,000
| +12% | +$1.81M |
|
|
30
CALL
VF Corp
VFC
$5.92B
| $17.7M | 0.98% |
1,000,000
-1,000,000
| -50% | -$19M |
|
|
31
VF Corp
VFC
$5.92B
| $17.7M | 0.98% |
+1,000,000
| New | +$19M |
|
32
California Resources
CRC
$4.49B
| $16.4M | 0.91% |
293,000
+93,000
| +47% | +$4.95M |
|
|
EMBJ
33
Embraer S.A. ADS
EMBJ
$12B
| $14.9M | 0.83% |
1,085,000
+85,000
| +9% | +$1.27M |
|
|
34
PUT
Alcoa
AA
$11.3B
| $14.5M | 0.81% |
+500,000
| New | +$15.7M |
|
35
Enovix
ENVX
$803M
| $13.8M | 0.77% |
1,257,143
+114,286
| +10% | +$1.63M |
|
|
36
Green Plains
GPRE
$1.15B
| $12M | 0.67% |
400,000
-281,509
| -41% | -$9.22M |
|
37
CALL
Macy's
M
$6.51B
| $11.6M | 0.64% |
1,000,000
| – | – |
|
38
FerroAtlántica
GSM
$590M
| $10.9M | 0.6% |
2,095,000
-905,000
| -30% | -$4.7M |
|
|
39
Perrigo
PRGO
$1.44B
| $9.59M | 0.53% |
+300,000
| New | +$10.6M |
|
|
WW
40
DELISTED
WW International
WW
| $8.86M | 0.49% |
+800,000
| New | +$7.86M |
|
|
41
Goodyear
GT
$2.09B
| $8.7M | 0.48% |
700,000
-750,000
| -52% | -$10.2M |
|
|
AOMR
42
Angel Oak Mortgage REIT
AOMR
$225M
| $8.46M | 0.47% |
992,000
-8,000
| -0.8% | -$72.6K |
|
43
Navitas Semiconductor
NVTS
$2.54B
| $7.61M | 0.42% |
1,095,000
+95,000
| +10% | +$841K |
|
44
Celestica
CLS
$37.8B
| $7.36M | 0.41% |
+300,000
| New | +$6.14M |
|
45
Telos
TLS
$331M
| $7.17M | 0.4% |
3,000,000
| – | – |
|
46
TETRA Technologies
TTI
$1.08B
| $6.38M | 0.35% |
+1,000,000
| New | +$5.15M |
|
|
47
CALL
Goodyear
GT
$2.09B
| $6.21M | 0.34% |
500,000
-1,168,100
| -70% | -$15.9M |
|
48
NexGen Energy
NXE
$5.91B
| $5.97M | 0.33% |
+1,000,000
| New | +$5.18M |
|
|
SQNS
49
Sequans Communications SA
SQNS
$37.4M
| $5.69M | 0.32% |
80,445
| – | – |
|
|
50
Lucid Motors
LCID
$3.11B
| $5.56M | 0.31% |
+99,500
| New | +$6.44M |
|
Similar funds
CM
JIC
CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Masters Capital Management held 77 positions worth $1.8B, down 28% from $2.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Masters Capital Management withdrew a net $657M in Q3 2023, closing 19 positions and reducing 15 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Materials and Energy.
Against the trend, Masters Capital Management opened a new position in General Motors worth $33M.
- Masters Capital Management's largest Q3 2023 buy was General Motors: 1,000,000 shares worth $33M.
- Masters Capital Management added most to California Resources in Q3 2023, an estimated $4.95M increase.
- Masters Capital Management's biggest Q3 2023 reduction was Deutsche Bank, cutting an estimated $21.8M.
- Masters Capital Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $12.5M.
- Masters Capital Management's ten largest holdings make up 54% of its $1.8B portfolio in Q3 2023.
- Masters Capital Management opened 19 new positions and closed 19 in Q3 2023.
- Masters Capital Management's portfolio value fell 28% quarter-over-quarter to $1.8B.
Based on Masters Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.