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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
+9.54%
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
$2.45B
AUM Growth
-$309M
Cap. Flow
-$463M
Cap. Flow %
-18.9%
Top 10 Hldgs %
44.64%
Holding
97
New
19
Increased
18
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.5M
2
HON icon
Honeywell
HON
+$19.6M
3
REAL icon
The RealReal
REAL
+$13.1M
4
NOK icon
Nokia
NOK
+$12.4M
5
DCH
Dauch Corp
DCH
+$11.2M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$17.9M
2
VFC icon
VF Corp
VFC
+$14.4M
3
PBR icon
Petrobras
PBR
+$12.7M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.6M
5
EMN icon
Eastman Chemical
EMN
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 8.51%
2 Materials 4.58%
3 Technology 4.4%
4 Consumer Discretionary 3.86%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$29.8M 1.21%
300,000
– –
AA icon
27
CALL
Alcoa
AA
$11.3B
$26.6M 1.08%
500,000
-1,500,000
-75% -$61.4M
F icon
28
CALL
Ford
F
$60.9B
$26.2M 1.07%
2,000,000
– –
BCS icon
29
Barclays
BCS
$87.8B
$25.4M 1.04%
1,000,000
– –
PFE icon
30
CALL
Pfizer
PFE
$143B
$24.9M 1.02%
1,000,000
– –
APA icon
31
CALL
APA Corp
APA
$13B
$24.5M 1%
+1,000,000
New +$24.2M
XOM icon
32
CALL
ExxonMobil
XOM
$650B
$24.1M 0.98%
200,000
-100,000
-33% -$11.6M
DOW icon
33
CALL
Dow Inc
DOW
$22B
$23.4M 0.95%
1,000,000
– –
YPF icon
34
CALL
YPF
YPF
$19.7B
$22.4M 0.91%
+620,000
New +$20.6M
OLN icon
35
CALL
Olin
OLN
$2.53B
$20.8M 0.85%
1,000,000
+500,000
+100% +$10.8M
CE icon
36
CALL
Celanese
CE
$4.82B
$19.8M 0.81%
+469,200
New +$19.1M
HON icon
37
Honeywell
HON
$76.4B
$19.5M 0.8%
+100,000
New +$19.6M
LYFT icon
38
CALL
Lyft
LYFT
$5.86B
$19.4M 0.79%
+1,000,000
New +$20.8M
FCX icon
39
CALL
Freeport-McMoran
FCX
$86.2B
$19.3M 0.79%
379,900
-620,100
-62% -$26.9M
DCH
40
Dauch Corp
DCH
$1.31B
$19.2M 0.78%
3,000,000
+1,800,000
+150% +$11.2M
EMN icon
41
Eastman Chemical
EMN
$7.69B
$19.1M 0.78%
300,000
-200,000
-40% -$12.3M
BWAY
42
Brainsway
BWAY
$568M
$19M 0.78%
2,000,000
– –
NXE icon
43
NexGen Energy
NXE
$5.91B
$18.4M 0.75%
2,000,000
– –
LION icon
44
Lionsgate Studios
LION
$3.89B
$18.3M 0.74%
2,000,000
– –
PONY
45
Pony AI Inc
PONY
$3.33B
$17.4M 0.71%
1,200,000
+200,000
+20% +$3.33M
FTK icon
46
Flotek Industries
FTK
$789M
$17.2M 0.7%
1,000,000
– –
DNLI icon
47
Denali Therapeutics
DNLI
$3.79B
$16.5M 0.67%
1,000,000
+250,000
+33% +$4.22M
DOW icon
48
Dow Inc
DOW
$22B
$16.4M 0.67%
700,000
+200,000
+40% +$4.6M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$16.2M 0.66%
300,000
+100,000
+50% +$4.81M
ENVX icon
50
Enovix
ENVX
$803M
$14.6M 0.6%
2,000,000
– –
1
2
3 4

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Masters Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Masters Capital Management held 97 positions worth $2.45B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Masters Capital Management withdrew a net $463M in Q4 2025, closing 21 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.1% a quarter earlier, followed by Materials and Technology.

Against the trend, Masters Capital Management opened a new position in Honeywell worth $19.5M.

  • Masters Capital Management's largest Q4 2025 buy was Honeywell: 100,000 shares worth $19.5M.
  • Masters Capital Management added most to Mohawk Industries in Q4 2025, an estimated $34.5M increase.
  • Masters Capital Management's biggest Q4 2025 reduction was Cleveland-Cliffs, cutting an estimated $12.6M.
  • Masters Capital Management fully exited Archer Daniels Midland in Q4 2025, selling an estimated $17.9M.
  • Masters Capital Management's ten largest holdings make up 45% of its $2.45B portfolio in Q4 2025.
  • Masters Capital Management opened 19 new positions and closed 21 in Q4 2025.
  • Masters Capital Management's portfolio value fell 11% quarter-over-quarter to $2.45B.

Based on Masters Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.