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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
+4.54%
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
$1.78B
AUM Growth
-$1.01B
Cap. Flow
-$973M
Cap. Flow %
-54.74%
Top 10 Hldgs %
48.91%
Holding
85
New
15
Increased
14
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$26.4M
2
BAX icon
Baxter International
BAX
+$14.7M
3
DB icon
Deutsche Bank
DB
+$14.4M
4
CIEN icon
Ciena
CIEN
+$14.2M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$20.3M
2
MHK icon
Mohawk Industries
MHK
+$11.6M
3
BCS icon
Barclays
BCS
+$11.2M
4
W icon
Wayfair
W
+$6.79M
5
GPRE icon
Green Plains
GPRE
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Technology 5.37%
3 Materials 5.13%
4 Energy 3.32%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.3B
$25.2M 1.42%
975,000
-25,000
-3% -$677K
MHK icon
27
CALL
Mohawk Industries
MHK
$7.14B
$22.7M 1.28%
+200,000
New +$23.3M
BCS icon
28
Barclays
BCS
$91B
$20.3M 1.15%
1,900,000
-1,080,000
-36% -$11.2M
BAX icon
29
Baxter International
BAX
$12.6B
$20.1M 1.13%
600,000
+400,000
+200% +$14.7M
CIEN icon
30
Ciena
CIEN
$49.6B
$19.3M 1.08%
400,000
+300,000
+300% +$14.2M
NOV icon
31
CALL
NOV
NOV
$7.11B
$19M 1.07%
+1,000,000
New +$18.7M
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.6M 0.99%
2,050,000
-50,000
-2% -$448K
GSM icon
33
FerroAtlántica
GSM
$628M
$15.7M 0.88%
2,925,000
-225,000
-7% -$1.22M
INTC icon
34
PUT
Intel
INTC
$435B
$15.5M 0.87%
+500,000
New +$16.4M
ENVX icon
35
Enovix
ENVX
$866M
$15.5M 0.87%
1,142,857
-400,000
-26% -$3.34M
RIG icon
36
Transocean
RIG
$5.52B
$15.4M 0.86%
2,870,000
-130,000
-4% -$751K
HPE icon
37
CALL
Hewlett Packard
HPE
$60.4B
$14.8M 0.83%
+700,000
New +$12.9M
AOMR
38
Angel Oak Mortgage REIT
AOMR
$223M
$14.6M 0.82%
1,115,000
-35,000
-3% -$408K
VFC icon
39
CALL
VF Corp
VFC
$7.16B
$13.5M 0.76%
1,000,000
– –
VNO icon
40
Vornado Realty Trust
VNO
$7.54B
$13.1M 0.74%
500,000
+290,000
+138% +$7.42M
VFC icon
41
VF Corp
VFC
$7.16B
$13.1M 0.74%
970,000
-30,000
-3% -$394K
PLTR icon
42
CALL
Palantir
PLTR
$296B
$12.7M 0.71%
+500,000
New +$11.3M
BE icon
43
CALL
Bloom Energy
BE
$47.5B
$12.2M 0.69%
1,000,000
– –
RUN icon
44
CALL
Sunrun
RUN
$2.3B
$11.9M 0.67%
1,000,000
-1,000,000
-50% -$12.2M
TLS icon
45
Telos
TLS
$344M
$11.7M 0.66%
2,900,000
-100,000
-3% -$380K
ASTS icon
46
AST SpaceMobile
ASTS
$16.9B
$11.6M 0.65%
1,000,000
– –
RUN icon
47
Sunrun
RUN
$2.3B
$11.6M 0.65%
975,000
-25,000
-3% -$306K
RIG icon
48
CALL
Transocean
RIG
$5.52B
$10.7M 0.6%
2,000,000
-2,000,000
-50% -$11.6M
EL icon
49
CALL
Estee Lauder
EL
$30.7B
$10.6M 0.6%
+100,000
New +$13.1M
VIK icon
50
Viking Holdings
VIK
$46.6B
$10.2M 0.57%
+300,000
New +$9.05M
1
2
3 4

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Masters Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masters Capital Management held 85 positions worth $1.78B, down 36% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Masters Capital Management withdrew a net $973M in Q2 2024, closing 20 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Materials.

Against the trend, Masters Capital Management opened a new position in Viking Holdings worth $10.2M.

  • Masters Capital Management's largest Q2 2024 buy was Viking Holdings: 300,000 shares worth $10.2M.
  • Masters Capital Management added most to Perrigo in Q2 2024, an estimated $26.4M increase.
  • Masters Capital Management's biggest Q2 2024 reduction was Barclays, cutting an estimated $11.2M.
  • Masters Capital Management fully exited International Paper in Q2 2024, selling an estimated $20.3M.
  • Masters Capital Management's ten largest holdings make up 49% of its $1.78B portfolio in Q2 2024.
  • Masters Capital Management opened 15 new positions and closed 20 in Q2 2024.
  • Masters Capital Management's portfolio value fell 36% quarter-over-quarter to $1.78B.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.