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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
+9.76%
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
$2.05B
AUM Growth
+$273M
Cap. Flow
+$217M
Cap. Flow %
10.58%
Top 10 Hldgs %
57.54%
Holding
83
New
18
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$19.3M
2
RIO icon
Rio Tinto
RIO
+$12.8M
3
CORZ icon
Core Scientific
CORZ
+$10.4M
4
ENVX icon
Enovix
ENVX
+$8.31M
5
COHR icon
Coherent
COHR
+$6.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.2M
2
BAX icon
Baxter International
BAX
+$20.1M
3
CIEN icon
Ciena
CIEN
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.1M
5
NOV icon
NOV
NOV
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Materials 4.51%
3 Technology 2.92%
4 Financials 2.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$11.8B
$22.5M 1.1%
+400,000
New +$19.3M
BE icon
27
CALL
Bloom Energy
BE
$48.2B
$21.1M 1.03%
2,000,000
+1,000,000
+100% +$11.9M
HPE icon
28
CALL
Hewlett Packard
HPE
$58.8B
$20.5M 1%
1,000,000
+300,000
+43% +$5.73M
VFC icon
29
VF Corp
VFC
$5.92B
$19.9M 0.97%
1,000,000
+30,000
+3% +$502K
VNO icon
30
Vornado Realty Trust
VNO
$7.65B
$19.7M 0.96%
500,000
– –
ASTS icon
31
AST SpaceMobile
ASTS
$15.8B
$18.6M 0.91%
712,022
-287,978
-29% -$6.49M
NOV icon
32
NOV
NOV
$6.84B
$18.4M 0.9%
1,150,000
-670,000
-37% -$11.9M
EMBJ
33
Embraer S.A. ADS
EMBJ
$12B
$17.7M 0.86%
500,000
-475,000
-49% -$15.1M
PRGO icon
34
Perrigo
PRGO
$1.44B
$17M 0.83%
650,000
-350,000
-35% -$9.64M
RIG icon
35
CALL
Transocean
RIG
$5.48B
$17M 0.83%
4,000,000
+2,000,000
+100% +$9.86M
ENVX icon
36
Enovix
ENVX
$803M
$15.9M 0.77%
1,942,857
+800,000
+70% +$8.31M
RIO icon
37
Rio Tinto
RIO
$152B
$14.2M 0.69%
+200,000
New +$12.8M
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.2M 0.69%
2,050,000
– –
GSM icon
39
FerroAtlántica
GSM
$590M
$13.9M 0.68%
3,000,000
+75,000
+3% +$363K
GPRE icon
40
CALL
Green Plains
GPRE
$1.15B
$13.5M 0.66%
+1,000,000
New +$14.6M
PRGO icon
41
CALL
Perrigo
PRGO
$1.44B
$13.1M 0.64%
500,000
-500,000
-50% -$13.8M
CORZ icon
42
Core Scientific
CORZ
$5.82B
$11.9M 0.58%
+1,000,000
New +$10.4M
AOMR
43
Angel Oak Mortgage REIT
AOMR
$225M
$11.6M 0.57%
1,115,000
– –
VIK icon
44
Viking Holdings
VIK
$45.8B
$10.5M 0.51%
300,000
– –
RKLB icon
45
CALL
Rocket Lab Corp
RKLB
$36.6B
$9.73M 0.47%
+1,000,000
New +$6.07M
RUN icon
46
Sunrun
RUN
$2.26B
$9.03M 0.44%
500,000
-475,000
-49% -$8.44M
RIG icon
47
Transocean
RIG
$5.48B
$8.5M 0.41%
2,000,000
-870,000
-30% -$4.29M
BWAY
48
Brainsway
BWAY
$568M
$8.32M 0.41%
1,800,000
– –
COHR icon
49
Coherent
COHR
$43.4B
$7.89M 0.39%
+88,792
New +$6.63M
TLS icon
50
Telos
TLS
$331M
$7.54M 0.37%
2,100,000
-800,000
-28% -$2.86M
1
2
3 4

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Masters Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masters Capital Management held 83 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management deployed $217M of net new capital in Q3 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Wayfair: 400,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $15.1M trimmed.

  • Masters Capital Management's largest Q3 2024 buy was Wayfair: 400,000 shares worth $22.5M.
  • Masters Capital Management added most to Enovix in Q3 2024, an estimated $8.31M increase.
  • Masters Capital Management's biggest Q3 2024 reduction was Embraer S.A. ADS, cutting an estimated $15.1M.
  • Masters Capital Management fully exited Intel in Q3 2024, selling an estimated $22.2M.
  • Masters Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q3 2024.
  • Masters Capital Management opened 18 new positions and closed 19 in Q3 2024.
  • Masters Capital Management's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Masters Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.