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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
+15.46%
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
$2.76B
AUM Growth
+$193M
Cap. Flow
+$8.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.46%
Holding
104
New
32
Increased
12
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$17.6M
2
EMN icon
Eastman Chemical
EMN
+$17.4M
3
MHK icon
Mohawk Industries
MHK
+$12.4M
4
OLN icon
Olin
OLN
+$12.2M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$13.2M
3
PPG icon
PPG Industries
PPG
+$11.4M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
ETOR
eToro Group
ETOR
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Materials 4.13%
3 Energy 3.47%
4 Technology 3.36%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.19B
$26.4M 0.95%
2,100,000
+200,000
+11% +$2.64M
MHK icon
27
CALL
Mohawk Industries
MHK
$6.91B
$25.8M 0.93%
200,000
-100,000
-33% -$12.4M
PFE icon
28
CALL
Pfizer
PFE
$143B
$25.5M 0.92%
+1,000,000
New +$24.7M
UPS icon
29
United Parcel Service
UPS
$88.9B
$25.1M 0.91%
300,000
– –
HAL icon
30
CALL
Halliburton
HAL
$26.1B
$24.6M 0.89%
+1,000,000
New +$22.1M
ASTS icon
31
AST SpaceMobile
ASTS
$15.8B
$24.5M 0.89%
500,000
– –
CLF icon
32
Cleveland-Cliffs
CLF
$6.49B
$24.4M 0.88%
2,000,000
– –
F icon
33
CALL
Ford
F
$60.9B
$23.9M 0.87%
+2,000,000
New +$23M
DOW icon
34
CALL
Dow Inc
DOW
$22B
$22.9M 0.83%
1,000,000
+500,000
+100% +$12.5M
PONY
35
Pony AI Inc
PONY
$3.33B
$22.5M 0.81%
1,000,000
– –
BCS icon
36
Barclays
BCS
$87.8B
$20.7M 0.75%
1,000,000
– –
ENVX icon
37
Enovix
ENVX
$803M
$19.9M 0.72%
2,000,000
-285,714
-12% -$3.16M
ADM icon
38
Archer Daniels Midland
ADM
$38.7B
$17.9M 0.65%
+300,000
New +$17.6M
NXE icon
39
NexGen Energy
NXE
$5.91B
$17.9M 0.65%
2,000,000
– –
BABA icon
40
CALL
Alibaba
BABA
$276B
$17.9M 0.65%
+100,000
New +$13.1M
RUN icon
41
CALL
Sunrun
RUN
$2.26B
$17.3M 0.63%
1,000,000
+500,000
+100% +$6.69M
BWAY
42
Brainsway
BWAY
$568M
$15.1M 0.55%
2,000,000
– –
FTK icon
43
Flotek Industries
FTK
$789M
$14.6M 0.53%
1,000,000
– –
VFC icon
44
CALL
VF Corp
VFC
$5.92B
$14.4M 0.52%
+1,000,000
New +$13.4M
VFC icon
45
VF Corp
VFC
$5.92B
$14.4M 0.52%
1,000,000
– –
LION icon
46
Lionsgate Studios
LION
$3.89B
$13.8M 0.5%
2,000,000
– –
OLN icon
47
Olin
OLN
$2.53B
$13.7M 0.5%
+550,000
New +$12.2M
TLS icon
48
Telos
TLS
$331M
$13.7M 0.5%
2,000,000
– –
NOV icon
49
CALL
NOV
NOV
$6.84B
$13.3M 0.48%
1,000,000
– –
MHK icon
50
Mohawk Industries
MHK
$6.91B
$12.9M 0.47%
+100,000
New +$12.4M
1
2
3 4 5

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Masters Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Masters Capital Management held 104 positions worth $2.76B, up 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management's Q3 2025 filing shows 32 new, 12 increased, 9 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 300,000 shares worth $17.9M. The largest sale was Intel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Masters Capital Management's largest Q3 2025 buy was Archer Daniels Midland: 300,000 shares worth $17.9M.
  • Masters Capital Management added most to Eastman Chemical in Q3 2025, an estimated $17.4M increase.
  • Masters Capital Management's biggest Q3 2025 reduction was Enovix, cutting an estimated $3.16M.
  • Masters Capital Management fully exited Intel in Q3 2025, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 52% of its $2.76B portfolio in Q3 2025.
  • Masters Capital Management opened 32 new positions and closed 26 in Q3 2025.
  • Masters Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.76B.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.