MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$12.4M
4
OLN icon
Olin
OLN
+$12.2M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

1
+$24.2M
2
+$13.2M
3
+$11.4M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
ETOR
eToro Group
ETOR
+$6.66M

Sector Composition

1 Industrials 27.18%
2 Materials 18.33%
3 Energy 15.37%
4 Technology 14.89%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
26
California Resources
CRC
$5.49B
$10.6M 1.71%
+200,000
REAL icon
27
The RealReal
REAL
$1.39B
$10.6M 1.71%
+1,000,000
ACHR icon
28
Archer Aviation
ACHR
$5.52B
$9.58M 1.54%
999,700
-300
AOMR
29
Angel Oak Mortgage REIT
AOMR
$217M
$9.37M 1.51%
1,000,000
GSM icon
30
FerroAtlántica
GSM
$974M
$9.1M 1.46%
2,000,000
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$9.02M 1.45%
200,000
-50,000
GPRE icon
32
Green Plains
GPRE
$974M
$8.79M 1.41%
1,000,000
BORR
33
Borr Drilling
BORR
$1.88B
$8.07M 1.3%
3,000,000
+900,000
DCH
34
Dauch Corp
DCH
$1.51B
$7.21M 1.16%
+1,200,000
DQ
35
Daqo New Energy
DQ
$1.6B
$5.63M 0.9%
+200,000
CE icon
36
Celanese
CE
$5.45B
$4.21M 0.68%
+100,000
LUCD icon
37
Lucid Diagnostics
LUCD
$190M
$4.04M 0.65%
3,999,273
+1,272,000
RIG icon
38
Transocean
RIG
$6.89B
$3.12M 0.5%
+1,000,000
STIM icon
39
Neuronetics
STIM
$88.3M
$2.73M 0.44%
1,000,000
PLUG icon
40
Plug Power
PLUG
$2.52B
$2.33M 0.37%
1,000,000
NFE icon
41
New Fortress Energy
NFE
$333M
$2.21M 0.36%
+1,000,000
SENS icon
42
Senseonics Holdings Inc
SENS
$340M
$2.18M 0.35%
250,000
+25,000
UP icon
43
Wheels Up
UP
$415M
$1.84M 0.3%
1,000,000
BWA icon
44
BorgWarner
BWA
$11.6B
– –
0
C icon
45
Citigroup
C
$195B
– –
0
LYFT icon
46
Lyft
LYFT
$5.47B
– –
0
SLB icon
47
SLB Ltd
SLB
$76.7B
– –
0
SMG icon
48
ScottsMiracle-Gro
SMG
$4.08B
– –
-200,000
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
SRRK icon
50
Scholar Rock
SRRK
$4.44B
– –
-50,000
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