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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
+3.82%
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
$2.79B
AUM Growth
+$345M
Cap. Flow
+$167M
Cap. Flow %
5.98%
Top 10 Hldgs %
57.6%
Holding
80
New
18
Increased
10
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.2M
2
BAX icon
Baxter International
BAX
+$8.13M
3
NOV icon
NOV
NOV
+$7.44M
4
W icon
Wayfair
W
+$5.65M
5
VNO icon
Vornado Realty Trust
VNO
+$5.61M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$38.8M
2
SSRM icon
SSR Mining
SSRM
+$26.9M
3
DB icon
Deutsche Bank
DB
+$13.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.11M
5
WW
WW International
WW
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Materials 3.85%
3 Energy 2.42%
4 Technology 2.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$87.8B
$28.2M 1.01%
2,980,000
-20,000
-0.7% -$164K
GT icon
27
CALL
Goodyear
GT
$2.09B
$27.5M 0.99%
2,000,000
– –
EMBJ
28
Embraer S.A. ADS
EMBJ
$12B
$26.6M 0.96%
1,000,000
– –
RUN icon
29
CALL
Sunrun
RUN
$2.26B
$26.4M 0.95%
+2,000,000
New +$27.5M
RIG icon
30
CALL
Transocean
RIG
$5.48B
$25.1M 0.9%
4,000,000
+2,000,000
+100% +$10.9M
CIEN icon
31
CALL
Ciena
CIEN
$46.8B
$24.7M 0.89%
+500,000
New +$26.4M
CLF icon
32
CALL
Cleveland-Cliffs
CLF
$6.49B
$22.7M 0.82%
1,000,000
– –
INTC icon
33
Intel
INTC
$413B
$22.1M 0.79%
500,000
– –
W icon
34
CALL
Wayfair
W
$11.8B
$20.4M 0.73%
+300,000
New +$17M
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.6M 0.7%
2,100,000
+100,000
+5% +$925K
IP icon
36
International Paper
IP
$22.6B
$19.5M 0.7%
500,000
– –
TFC icon
37
CALL
Truist Financial
TFC
$63.9B
$19.5M 0.7%
+500,000
New +$18.3M
RIG icon
38
Transocean
RIG
$5.48B
$18.8M 0.68%
3,000,000
– –
GPRE icon
39
Green Plains
GPRE
$1.15B
$16.2M 0.58%
700,000
+200,000
+40% +$4.38M
DB icon
40
CALL
Deutsche Bank
DB
$66.6B
$15.8M 0.57%
1,000,000
– –
DB icon
41
Deutsche Bank
DB
$66.6B
$15.8M 0.57%
1,000,000
-1,000,000
-50% -$13.7M
GSM icon
42
FerroAtlántica
GSM
$590M
$15.7M 0.56%
3,150,000
+850,000
+37% +$4.39M
VFC icon
43
CALL
VF Corp
VFC
$5.92B
$15.3M 0.55%
1,000,000
– –
VFC icon
44
VF Corp
VFC
$5.92B
$15.3M 0.55%
1,000,000
– –
RUN icon
45
Sunrun
RUN
$2.26B
$13.2M 0.47%
1,000,000
– –
MHK icon
46
Mohawk Industries
MHK
$6.91B
$13.1M 0.47%
+100,000
New +$11.2M
TLS icon
47
Telos
TLS
$331M
$12.5M 0.45%
3,000,000
-100,000
-3% -$396K
AOMR
48
Angel Oak Mortgage REIT
AOMR
$225M
$12.4M 0.44%
1,150,000
+622
+0.1% +$6.58K
PARA
49
CALL
DELISTED
Paramount Global Class B
PARA
$11.8M 0.42%
+1,000,000
New +$12.6M
BE icon
50
CALL
Bloom Energy
BE
$48.2B
$11.2M 0.4%
1,000,000
– –
1
2
3 4

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Masters Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Masters Capital Management held 80 positions worth $2.79B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management deployed $167M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Mohawk Industries: 100,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Deutsche Bank, an estimated $13.7M trimmed.

  • Masters Capital Management's largest Q1 2024 buy was Mohawk Industries: 100,000 shares worth $13.1M.
  • Masters Capital Management added most to NOV in Q1 2024, an estimated $7.44M increase.
  • Masters Capital Management's biggest Q1 2024 reduction was Deutsche Bank, cutting an estimated $13.7M.
  • Masters Capital Management fully exited General Motors in Q1 2024, selling an estimated $38.8M.
  • Masters Capital Management's ten largest holdings make up 58% of its $2.79B portfolio in Q1 2024.
  • Masters Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $2.79B.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.