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MCM
Masters Capital Management Portfolio holdings
AUM
$677M
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$677M
AUM Growth
-$46.1M
(-6.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
87
New
10
Increased
9
Reduced
11
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.4M |
| 2 |
Hormel Foods
HRL
|
+$20.3M |
| 3 |
BETA
Beta Technologies Inc
BETA
|
+$14.4M |
| 4 |
Mohawk Industries
MHK
|
+$11.7M |
| 5 |
Sunrun
RUN
|
+$8.32M |
Top Sells
| 1 |
Honeywell
HON
|
+$19.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 3 |
Dow Inc
DOW
|
+$16.4M |
| 4 |
Olin
OLN
|
+$14.6M |
| 5 |
NexGen Energy
NXE
|
+$11.9M |
Sector Composition
| 1 | Industrials | 28.99% |
| 2 | Technology | 17.6% |
| 3 | Energy | 14.84% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
51
CALL
Venture Global Inc
VG
$32.1B
| $13.9M | 2.05% |
+880,000
| New | +$9.44M |
|
52
CALL
Mobileye
MBLY
$7.94B
| $13.7M | 2.03% |
+2,000,000
| New | +$18.1M |
|
53
Huntsman Corp
HUN
$2.1B
| $13.3M | 1.97% |
1,000,000
| – | – |
|
54
Transocean
RIG
$5.76B
| $13.3M | 1.96% |
2,000,000
+1,000,000
| +100% | +$5.63M |
|
|
55
NexGen Energy
NXE
$6.12B
| $11.6M | 1.71% |
1,000,000
-1,000,000
| -50% | -$11.9M |
|
|
BORR
56
Borr Drilling
BORR
$1.33B
| $11.5M | 1.7% |
2,000,000
-900,000
| -31% | -$4.61M |
|
57
Denali Therapeutics
DNLI
$3.65B
| $11.5M | 1.7% |
600,000
-400,000
| -40% | -$7.96M |
|
58
Enovix
ENVX
$1.11B
| $10.4M | 1.53% |
2,000,000
| – | – |
|
|
BETA
59
Beta Technologies Inc
BETA
$4.28B
| $10.3M | 1.52% |
+700,000
| New | +$14.4M |
|
60
Cleveland-Cliffs
CLF
$5.62B
| $10.1M | 1.5% |
1,200,000
+200,000
| +20% | +$2.29M |
|
|
PONY
61
CALL
Pony AI Inc
PONY
$3.11B
| $9.44M | 1.39% |
1,000,000
+250,000
| +33% | +$3.44M |
|
|
PONY
62
Pony AI Inc
PONY
$3.11B
| $8.97M | 1.32% |
950,000
-250,000
| -21% | -$3.44M |
|
63
Fastly Inc
FSLY
$3.13B
| $8.72M | 1.29% |
+300,000
| New | +$4.93M |
|
64
CALL
Applied Optoelectronics
AAOI
$8.75B
| $8.46M | 1.25% |
+100,000
| New | +$6.38M |
|
65
Telos
TLS
$361M
| $8.38M | 1.24% |
2,000,000
-100,000
| -5% | -$473K |
|
66
FerroAtlántica
GSM
$628M
| $8.24M | 1.22% |
2,000,000
| – | – |
|
|
AOMR
67
Angel Oak Mortgage REIT
AOMR
$223M
| $8.22M | 1.21% |
1,000,000
| – | – |
|
68
Vertical Aerospace
EVTL
$199M
| $7.51M | 1.11% |
3,400,000
+1,400,000
| +70% | +$6.37M |
|
|
ISOU
69
IsoEnergy Ltd
ISOU
$651M
| $7.38M | 1.09% |
+700,000
| New | +$7.67M |
|
|
70
Sunrun
RUN
$3.05B
| $6.78M | 1% |
+500,000
| New | +$8.32M |
|
71
CALL
Lyft
LYFT
$6.16B
| $6.65M | 0.98% |
500,000
-500,000
| -50% | -$7.74M |
|
|
72
Lyft
LYFT
$6.16B
| $6.65M | 0.98% |
+500,000
| New | +$7.74M |
|
|
73
CALL
Transocean
RIG
$5.76B
| $6.63M | 0.98% |
1,000,000
-1,000,000
| -50% | -$5.63M |
|
|
MANE
74
Veradermics Inc
MANE
$5.17B
| $6.32M | 0.93% |
+100,000
| New | +$5.04M |
|
75
IAMGOLD
IAG
$8.66B
| $5.65M | 0.83% |
+300,000
| New | +$5.95M |
|
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