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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
+12.82%
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
$3.39B
AUM Growth
+$391M
Cap. Flow
+$177M
Cap. Flow %
5.24%
Top 10 Hldgs %
60.25%
Holding
80
New
21
Increased
13
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$35.8M
2
TLS icon
Telos
TLS
+$33.7M
3
VYX icon
NCR Voyix
VYX
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
SSRM icon
SSR Mining
SSRM
+$13.4M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.8M
2
SLB icon
SLB Ltd
SLB
+$30.7M
3
F icon
Ford
F
+$24.5M
4
CALX icon
Calix
CALX
+$22M
5
BHF icon
Brighthouse Financial
BHF
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Materials 3.61%
3 Technology 2.92%
4 Energy 2.52%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
51
DELISTED
NEOPHOTONICS CORP
NPTN
$10.2M 0.3%
1,000,000
– –
CALX icon
52
CALL
Calix
CALX
$2.31B
$9.5M 0.28%
+200,000
New +$8.78M
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
$9.33M 0.28%
+1,000,000
New +$8.16M
RIG icon
54
CALL
Transocean
RIG
$5.45B
$9.04M 0.27%
2,000,000
+1,000,000
+100% +$3.79M
AOMR
55
Angel Oak Mortgage REIT
AOMR
$224M
$8.94M 0.26%
+500,000
New +$9.02M
SQNS
56
Sequans Communications SA
SQNS
$38.6M
$6.02M 0.18%
40,000
– –
BWAY
57
Brainsway
BWAY
$580M
$5.25M 0.16%
1,029,786
+429,786
+72% +$2.1M
FTK icon
58
Flotek Industries
FTK
$793M
$5.19M 0.15%
500,000
– –
VERO
59
DELISTED
Venus Concept
VERO
$4.67M 0.14%
9,091
– –
BHF icon
60
Brighthouse Financial
BHF
$3.68B
$4.55M 0.13%
100,000
-400,000
-80% -$18.8M
TTI icon
61
TETRA Technologies
TTI
$1.03B
$4.34M 0.13%
1,000,000
– –
DWTX
62
Dogwood Therapeutics
DWTX
$49.4M
$3.77M 0.11%
24,000
– –
DIDI
63
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.54M 0.1%
+250,000
New +$3.54M
GBNH
64
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$3.02M 0.09%
+250,000
New +$2.88M
TMDI
65
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.71M 0.05%
+1,000,000
New +$1.72M
CXM icon
66
Sprinklr
CXM
$1.51B
$1.03M 0.03%
+50,000
New +$1.05M
APA icon
67
APA Corp
APA
$12.8B
– –
-1,500,000
Closed -$30.8M
CALX icon
68
Calix
CALX
$2.31B
– –
-500,000
Closed -$22M
EQT icon
69
EQT Corp
EQT
$33B
– –
-100,000
Closed -$1.86M
F icon
70
Ford
F
$62.7B
– –
-2,000,000
Closed -$24.5M
GE icon
71
CALL
GE Aerospace
GE
$370B
– –
-200,637
Closed -$13.1M
GE icon
72
GE Aerospace
GE
$370B
– –
-200,637
Closed -$13.1M
GILD icon
73
CALL
Gilead Sciences
GILD
$165B
– –
-1,000,000
Closed -$64.6M
MOS icon
74
CALL
The Mosaic Company
MOS
$7.17B
– –
-1,625,000
Closed -$51.4M
NOV icon
75
CALL
NOV
NOV
$6.98B
– –
-3,000,000
Closed -$41.2M
1 2
3
4

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Masters Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Masters Capital Management held 80 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Masters Capital Management deployed $177M of net new capital in Q2 2021, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was NOV: 2,300,000 shares worth $35.2M.

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

On the sell side, the largest reduction was Brighthouse Financial, an estimated $18.8M trimmed.

  • Masters Capital Management's largest Q2 2021 buy was NOV: 2,300,000 shares worth $35.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q2 2021, an estimated $19.7M increase.
  • Masters Capital Management's biggest Q2 2021 reduction was Brighthouse Financial, cutting an estimated $18.8M.
  • Masters Capital Management fully exited APA Corp in Q2 2021, selling an estimated $30.8M.
  • Masters Capital Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2021.
  • Masters Capital Management opened 21 new positions and closed 14 in Q2 2021.
  • Masters Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Masters Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.