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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
+37.58%
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
$3B
AUM Growth
+$1.29B
Cap. Flow
+$978M
Cap. Flow %
32.62%
Top 10 Hldgs %
64.52%
Holding
87
New
28
Increased
13
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$64.5M
2
DB icon
Deutsche Bank
DB
+$23.4M
3
SENS icon
Senseonics Holdings Inc
SENS
+$20.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$20.9M
5
BHF icon
Brighthouse Financial
BHF
+$20.5M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.6M
2
F icon
Ford
F
+$22.9M
3
DAL icon
Delta Air Lines
DAL
+$22.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Energy 3.16%
3 Financials 2.9%
4 Materials 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.85B
$5.33M 0.18%
+1,500,000
New +$5.21M
FTK icon
52
Flotek Industries
FTK
$839M
$5.04M 0.17%
500,000
+41,667
+9% +$518K
RIG icon
53
CALL
Transocean
RIG
$5.85B
$3.55M 0.12%
+1,000,000
New +$3.48M
VERO
54
DELISTED
Venus Concept
VERO
$3.52M 0.12%
+9,091
New +$3.62M
DWTX
55
Dogwood Therapeutics
DWTX
$53.1M
$3.44M 0.11%
24,000
+6,082
+34% +$1.06M
BWAY
56
Brainsway
BWAY
$613M
$2.71M 0.09%
+600,000
New +$2.6M
TTI icon
57
TETRA Technologies
TTI
$1.14B
$2.4M 0.08%
+1,000,000
New +$2.15M
CLF icon
58
Cleveland-Cliffs
CLF
$6.56B
$2.01M 0.07%
+100,000
New +$1.63M
EQT icon
59
EQT Corp
EQT
$33.2B
$1.86M 0.06%
+100,000
New +$1.74M
ABBV icon
60
CALL
AbbVie
ABBV
$444B
– –
-1,000,000
Closed -$107M
ADNT icon
61
Adient
ADNT
$1.64B
– –
-200,000
Closed -$6.95M
APA icon
62
CALL
APA Corp
APA
$13.1B
– –
-1,500,000
Closed -$21.3M
BWA icon
63
CALL
BorgWarner
BWA
$13.1B
– –
-568,000
Closed -$19.3M
CALX icon
64
CALL
Calix
CALX
$2.25B
– –
-1,000,000
Closed -$29.8M
DAL icon
65
Delta Air Lines
DAL
$57.8B
– –
-500,000
Closed -$22.1M
DBI icon
66
CALL
Designer Brands
DBI
$311M
– –
-1,000,000
Closed -$7.65M
EQH icon
67
CALL
Equitable Holdings
EQH
$13.1B
– –
-1,000,000
Closed -$25.6M
FLEX icon
68
CALL
Flex
FLEX
$42.2B
– –
-1,327,000
Closed -$18M
GME icon
69
GameStop
GME
$9.75B
– –
-4,000,000
Closed -$18.8M
GT icon
70
CALL
Goodyear
GT
$2B
– –
-1,000,000
Closed -$10.9M
INSG icon
71
CALL
Inseego
INSG
$114M
– –
-50,000
Closed -$7.74M
INSG icon
72
Inseego
INSG
$114M
– –
-50,000
Closed -$7.74M
LPX icon
73
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-814,400
Closed -$30.3M
MET icon
74
CALL
MetLife
MET
$62.3B
– –
-1,000,000
Closed -$47M
MPC icon
75
CALL
Marathon Petroleum
MPC
$92.1B
– –
-800,000
Closed -$33.1M
1 2
3
4

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Masters Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Masters Capital Management held 87 positions worth $3B, up 76% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Masters Capital Management deployed $978M of net new capital in Q1 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Gilead Sciences: 1,000,000 shares worth $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ford, an estimated $22.9M trimmed.

  • Masters Capital Management's largest Q1 2021 buy was Gilead Sciences: 1,000,000 shares worth $64.6M.
  • Masters Capital Management added most to Senseonics Holdings Inc in Q1 2021, an estimated $20.9M increase.
  • Masters Capital Management's biggest Q1 2021 reduction was Ford, cutting an estimated $22.9M.
  • Masters Capital Management fully exited Bed Bath & Beyond Inc in Q1 2021, selling an estimated $26.6M.
  • Masters Capital Management's ten largest holdings make up 65% of its $3B portfolio in Q1 2021.
  • Masters Capital Management opened 28 new positions and closed 28 in Q1 2021.
  • Masters Capital Management's portfolio value rose 76% quarter-over-quarter to $3B.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.