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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
+46.2%
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
$1.71B
AUM Growth
+$204M
(+14%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
74
New
24
Increased
9
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$12M |
| 2 |
CS
Credit Suisse Group
CS
|
+$11.6M |
| 3 |
Ford
F
|
+$8.37M |
| 4 |
Viatris
VTRS
|
+$8.16M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$22.6M |
| 2 |
Alcoa
AA
|
+$17.4M |
| 3 |
Calix
CALX
|
+$12.3M |
| 4 |
APA Corp
APA
|
+$11.6M |
| 5 |
Delta Air Lines
DAL
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.25% |
| 2 | Materials | 2.97% |
| 3 | Energy | 2.93% |
| 4 | Industrials | 1.9% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
51
Sequans Communications SA
SQNS
$36.4M
| $6.04M | 0.35% |
+40,000
| New | +$5.09M |
|
52
Flotek Industries
FTK
$852M
| $5.8M | 0.34% |
458,333
+41,666
| +10% | +$604K |
|
53
The RealReal
REAL
$1.46B
| $3.91M | 0.23% |
200,000
-300,000
| -60% | -$4.63M |
|
|
DWTX
54
Dogwood Therapeutics
DWTX
$55.2M
| $3.36M | 0.2% |
+17,918
| New | +$4.32M |
|
55
CALL
Simon Property Group
SPG
$74.4B
| $2.56M | 0.15% |
30,000
-370,000
| -93% | -$28.3M |
|
|
TMDI
56
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2.14M | 0.13% |
1,250,000
-250,000
| -17% | -$248K |
|
57
Senseonics Holdings Inc
SENS
$263M
| $1.74M | 0.1% |
100,000
| – | – |
|
58
FerroAtlántica
GSM
$594M
| $1.64M | 0.1% |
+1,000,000
| New | +$1.05M |
|
|
ASXC
59
DELISTED
Asensus Surgical, Inc.
ASXC
| $562K | 0.03% |
900,000
| – | – |
|
60
CALL
Alibaba
BABA
$293B
| – | – |
-500,000
| Closed | -$147M |
|
61
CALL
Bank of America
BAC
$435B
| – | – |
-1,000,000
| Closed | -$24.1M |
|
|
62
Calix
CALX
$2.26B
| – | – |
-500,000
| Closed | -$12.3M |
|
|
63
CALL
Ford
F
$58.5B
| – | – |
-1,000,000
| Closed | -$6.66M |
|
64
CALL
First Solar
FSLR
$22.7B
| – | – |
-1,000,000
| Closed | -$66.2M |
|
65
CALL
Corning
GLW
$119B
| – | – |
-1,000,000
| Closed | -$32.4M |
|
66
Gossamer Bio
GOSS
$82.9M
| – | – |
-700,000
| Closed | -$8.69M |
|
67
CALL
Knight Transportation
KNX
$11.3B
| – | – |
-475,000
| Closed | -$19.3M |
|
68
CALL
3M
MMM
$90.9B
| – | – |
-358,800
| Closed | -$48.1M |
|
|
PARA
69
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-500,000
| Closed | -$14M |
|
70
Palantir
PLTR
$295B
| – | – |
-100,000
| Closed | -$950K |
|
71
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-500,000
| Closed | -$139M |
|
72
CALL
Teck Resources
TECK
$29.6B
| – | – |
-2,000,000
| Closed | -$27.8M |
|
73
CALL
United Parcel Service
UPS
$88.6B
| – | – |
-650,000
| Closed | -$108M |
|
|
BBBY
74
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-750,000
| Closed | -$11.2M |
|
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MCM
Masters Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Masters Capital Management held 74 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Masters Capital Management withdrew a net $212M in Q4 2020, closing 15 positions and reducing 13 holdings. Its most notable exit was Calix, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Materials and Energy.
Against the trend, Masters Capital Management opened a new position in Pitney Bowes worth $12.3M.
- Masters Capital Management's largest Q4 2020 buy was Pitney Bowes: 2,000,000 shares worth $12.3M.
- Masters Capital Management added most to Ford in Q4 2020, an estimated $8.37M increase.
- Masters Capital Management's biggest Q4 2020 reduction was Adient, cutting an estimated $22.6M.
- Masters Capital Management fully exited Calix in Q4 2020, selling an estimated $12.3M.
- Masters Capital Management's ten largest holdings make up 52% of its $1.71B portfolio in Q4 2020.
- Masters Capital Management opened 24 new positions and closed 15 in Q4 2020.
- Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $1.71B.
Based on Masters Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.