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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
+20.08%
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
$2.57B
AUM Growth
+$533M
Cap. Flow
+$349M
Cap. Flow %
13.61%
Top 10 Hldgs %
55.26%
Holding
92
New
23
Increased
17
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$12.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$11.6M
4
PPG icon
PPG Industries
PPG
+$10.8M
5
LION icon
Lionsgate Studios
LION
+$10M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$27M
2
MIR icon
Mirion Technologies
MIR
+$17.2M
3
W icon
Wayfair
W
+$14.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.9M
5
VALE icon
Vale
VALE
+$9.68M

Sector Composition

Rank Sector Weight
1 Industrials 7.22%
2 Technology 3.41%
3 Materials 2.92%
4 Energy 2.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
PUT
Delta Air Lines
DAL
$58.8B
$24.6M 0.96%
+500,000
New +$23M
ASTS icon
27
AST SpaceMobile
ASTS
$16.9B
$23.4M 0.91%
500,000
-100,000
-17% -$2.89M
INTC icon
28
Intel
INTC
$435B
$22.4M 0.87%
1,000,000
– –
COHR icon
29
CALL
Coherent
COHR
$47.6B
$22.3M 0.87%
250,000
-750,000
-75% -$54M
VYX icon
30
NCR Voyix
VYX
$1.19B
$22.3M 0.87%
1,900,000
+900,000
+90% +$9.1M
ENVX icon
31
Enovix
ENVX
$866M
$20.7M 0.81%
2,285,714
+342,857
+18% +$2.24M
EMN icon
32
Eastman Chemical
EMN
$7.79B
$18.7M 0.73%
250,000
+50,000
+25% +$3.93M
PRGO icon
33
CALL
Perrigo
PRGO
$1.43B
$18.6M 0.73%
697,400
-302,600
-30% -$7.93M
BCS icon
34
Barclays
BCS
$91B
$18.6M 0.72%
1,000,000
-500,000
-33% -$8.27M
CLF icon
35
Cleveland-Cliffs
CLF
$6.84B
$15.2M 0.59%
2,000,000
-500,000
-20% -$3.72M
FTK icon
36
Flotek Industries
FTK
$856M
$14.8M 0.58%
1,000,000
+500,000
+100% +$5.76M
NXE icon
37
NexGen Energy
NXE
$6.08B
$13.9M 0.54%
2,000,000
– –
EVEX icon
38
Eve Holding
EVEX
$853M
$13.7M 0.53%
2,000,000
-50,000
-2% -$223K
DOW icon
39
CALL
Dow Inc
DOW
$20.8B
$13.2M 0.52%
+500,000
New +$14.5M
PONY
40
Pony AI Inc
PONY
$3.29B
$13.2M 0.51%
1,000,000
– –
SMG icon
41
ScottsMiracle-Gro
SMG
$4.25B
$13.2M 0.51%
+200,000
New +$11.6M
BWAY
42
Brainsway
BWAY
$622M
$13.2M 0.51%
2,000,000
– –
PBR icon
43
Petrobras
PBR
$116B
$12.5M 0.49%
1,000,000
– –
NOV icon
44
CALL
NOV
NOV
$7.11B
$12.4M 0.48%
1,000,000
– –
VFC icon
45
VF Corp
VFC
$7.16B
$11.8M 0.46%
1,000,000
-100,000
-9% -$1.24M
LION icon
46
Lionsgate Studios
LION
$3.85B
$11.6M 0.45%
2,000,000
+1,500,000
+300% +$10M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.45%
+250,000
New +$12.3M
PPG icon
48
PPG Industries
PPG
$26.5B
$11.4M 0.44%
+100,000
New +$10.8M
ACHR icon
49
Archer Aviation
ACHR
$3.68B
$10.8M 0.42%
1,000,000
– –
MIR icon
50
CALL
Mirion Technologies
MIR
$4.11B
$10.8M 0.42%
+500,000
New +$8.62M
1
2
3 4

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Masters Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Masters Capital Management held 92 positions worth $2.57B, up 26% from $2.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Masters Capital Management deployed $349M of net new capital in Q2 2025, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Bristol-Myers Squibb: 250,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Barclays, an estimated $8.27M trimmed.

  • Masters Capital Management's largest Q2 2025 buy was Bristol-Myers Squibb: 250,000 shares worth $11.6M.
  • Masters Capital Management added most to NOV in Q2 2025, an estimated $12.6M increase.
  • Masters Capital Management's biggest Q2 2025 reduction was Barclays, cutting an estimated $8.27M.
  • Masters Capital Management fully exited Alcoa in Q2 2025, selling an estimated $27M.
  • Masters Capital Management's ten largest holdings make up 55% of its $2.57B portfolio in Q2 2025.
  • Masters Capital Management opened 23 new positions and closed 20 in Q2 2025.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $2.57B.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.