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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
+8.07%
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
$2.71B
AUM Growth
+$657M
Cap. Flow
+$719M
Cap. Flow %
26.56%
Top 10 Hldgs %
46.59%
Holding
88
New
24
Increased
22
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$28M
2
INTC icon
Intel
INTC
+$22.5M
3
T icon
AT&T
T
+$22.5M
4
MIR icon
Mirion Technologies
MIR
+$15.5M
5
MBLY icon
Mobileye
MBLY
+$7.87M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$14.2M
2
CORZ icon
Core Scientific
CORZ
+$11.9M
3
VIK icon
Viking Holdings
VIK
+$10.5M
4
W icon
Wayfair
W
+$9.43M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Materials 3.4%
3 Technology 2.46%
4 Financials 2.07%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
26
Deutsche Bank
DB
$67.9B
$30.7M 1.13%
1,800,000
-80,000
-4% -$1.38M
CSCO icon
27
CALL
Cisco
CSCO
$443B
$29.6M 1.09%
+500,000
New +$28.6M
CLF icon
28
CALL
Cleveland-Cliffs
CLF
$6.49B
$28.2M 1.04%
3,000,000
-1,000,000
-25% -$12.1M
PRGO icon
29
CALL
Perrigo
PRGO
$1.44B
$25.7M 0.95%
1,000,000
+500,000
+100% +$13.1M
BCS icon
30
Barclays
BCS
$87.8B
$25.3M 0.93%
1,900,000
– –
DOW icon
31
Dow Inc
DOW
$22B
$24.1M 0.89%
+600,000
New +$28M
T icon
32
AT&T
T
$164B
$22.8M 0.84%
+1,000,000
New +$22.5M
NOV icon
33
NOV
NOV
$6.84B
$21.9M 0.81%
1,500,000
+350,000
+30% +$5.47M
VFC icon
34
VF Corp
VFC
$5.92B
$21.5M 0.79%
1,000,000
– –
DOW icon
35
PUT
Dow Inc
DOW
$22B
$20.1M 0.74%
+500,000
New +$23.3M
INTC icon
36
Intel
INTC
$413B
$20.1M 0.74%
+1,000,000
New +$22.5M
CLF icon
37
Cleveland-Cliffs
CLF
$6.49B
$18.8M 0.69%
2,000,000
-10,000
-0.5% -$121K
RIG icon
38
CALL
Transocean
RIG
$5.48B
$18.8M 0.69%
5,000,000
+1,000,000
+25% +$4.15M
RUN icon
39
CALL
Sunrun
RUN
$2.26B
$18.5M 0.68%
2,000,000
+1,590,000
+388% +$19.7M
VALE icon
40
CALL
Vale
VALE
$62.3B
$17.7M 0.66%
2,000,000
– –
FSLR icon
41
CALL
First Solar
FSLR
$21.4B
$17.6M 0.65%
+100,000
New +$19.9M
MIR icon
42
Mirion Technologies
MIR
$3.56B
$17.4M 0.64%
+1,000,000
New +$15.5M
DB icon
43
CALL
Deutsche Bank
DB
$67.9B
$17.1M 0.63%
+1,000,000
New +$17.2M
ASTS icon
44
AST SpaceMobile
ASTS
$15.8B
$16.9M 0.62%
800,000
+87,978
+12% +$2.15M
VNO icon
45
Vornado Realty Trust
VNO
$7.65B
$16.8M 0.62%
400,001
-99,999
-20% -$4.23M
ENVX icon
46
Enovix
ENVX
$803M
$15.2M 0.56%
1,600,000
-342,857
-18% -$3.01M
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.1M 0.56%
2,000,000
-50,000
-2% -$351K
EMBJ
48
Embraer S.A. ADS
EMBJ
$12B
$14.7M 0.54%
400,000
-100,000
-20% -$3.6M
NOV icon
49
CALL
NOV
NOV
$6.84B
$14.6M 0.54%
1,000,000
-1,000,000
-50% -$15.6M
NXE icon
50
NexGen Energy
NXE
$5.91B
$13.2M 0.49%
2,000,000
+1,000,000
+100% +$7.54M
1
2
3 4

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Masters Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Masters Capital Management held 88 positions worth $2.71B, up 32% from $2.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management deployed $719M of net new capital in Q4 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Dow Inc: 600,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wayfair, an estimated $9.43M trimmed.

  • Masters Capital Management's largest Q4 2024 buy was Dow Inc: 600,000 shares worth $24.1M.
  • Masters Capital Management added most to NexGen Energy in Q4 2024, an estimated $7.54M increase.
  • Masters Capital Management's biggest Q4 2024 reduction was Wayfair, cutting an estimated $9.43M.
  • Masters Capital Management fully exited Rio Tinto in Q4 2024, selling an estimated $14.2M.
  • Masters Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2024.
  • Masters Capital Management opened 24 new positions and closed 13 in Q4 2024.
  • Masters Capital Management's portfolio value rose 32% quarter-over-quarter to $2.71B.

Based on Masters Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.