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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
-6.42%
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
$2.42B
AUM Growth
-$967M
(-29%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
84
New
18
Increased
16
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$13.2M |
| 3 |
NOV
NOV
|
+$9.45M |
| 4 |
Designer Brands
DBI
|
+$8.75M |
| 5 |
Coty
COTY
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$28.1M |
| 2 |
Cameco
CCJ
|
+$13.2M |
| 3 |
Alcoa
AA
|
+$12.7M |
| 4 |
GrafTech
EAF
|
+$10.9M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.33% |
| 2 | Healthcare | 5.3% |
| 3 | Energy | 3.8% |
| 4 | Technology | 3.33% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Barclays
BCS
$93.4B
| $10.3M | 0.43% |
1,000,000
-1,000,000
| -50% | -$9.96M |
|
|
52
CALL
GrafTech
EAF
$169M
| $10.3M | 0.43% |
100,000
| – | – |
|
|
EMBJ
53
Embraer S.A. ADS
EMBJ
$12.1B
| $10.2M | 0.42% |
600,000
-550,000
| -48% | -$8.54M |
|
54
CALL
BlackBerry
BB
$4.95B
| $9.73M | 0.4% |
+1,000,000
| New | +$10.5M |
|
|
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.58M | 0.4% |
1,100,000
+100,000
| +10% | +$912K |
|
56
Antero Resources
AR
$10.9B
| $9.4M | 0.39% |
+500,000
| New | +$7.3M |
|
|
AOMR
57
Angel Oak Mortgage REIT
AOMR
$222M
| $8.46M | 0.35% |
500,000
| – | – |
|
|
58
Coty
COTY
$2.37B
| $7.86M | 0.32% |
+1,000,000
| New | +$8.56M |
|
59
Green Plains
GPRE
$1.21B
| $7.35M | 0.3% |
+225,000
| New | +$7.72M |
|
|
BWAY
60
Brainsway
BWAY
$612M
| $6.8M | 0.28% |
1,687,800
+658,014
| +64% | +$2.79M |
|
61
Helmerich & Payne
HP
$3.37B
| $5.48M | 0.23% |
+200,000
| New | +$5.58M |
|
62
Olin
OLN
$2.53B
| $4.83M | 0.2% |
+100,000
| New | +$4.66M |
|
|
SQNS
63
Sequans Communications SA
SQNS
$37.1M
| $4.39M | 0.18% |
40,000
| – | – |
|
64
Flotek Industries
FTK
$847M
| $3.78M | 0.16% |
500,000
| – | – |
|
|
VERO
65
DELISTED
Venus Concept
VERO
| $3.77M | 0.16% |
9,091
| – | – |
|
|
DWTX
66
Dogwood Therapeutics
DWTX
$53.1M
| $3.44M | 0.14% |
26,000
+2,000
| +8% | +$277K |
|
|
GBNH
67
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $3.34M | 0.14% |
450,000
+200,000
| +80% | +$2.11M |
|
|
TMDI
68
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2.28M | 0.09% |
1,500,000
+500,000
| +50% | +$812K |
|
69
CALL
AbbVie
ABBV
$455B
| – | – |
-1,000,000
| Closed | -$113M |
|
70
Brighthouse Financial
BHF
$3.64B
| – | – |
-100,000
| Closed | -$4.51M |
|
71
CALL
Calix
CALX
$2.22B
| – | – |
-200,000
| Closed | -$9.5M |
|
|
72
Cameco
CCJ
$38.4B
| – | – |
-700,000
| Closed | -$13.2M |
|
73
Sprinklr
CXM
$1.45B
| – | – |
-50,000
| Closed | -$1.03M |
|
|
74
GrafTech
EAF
$169M
| – | – |
-100,000
| Closed | -$10.9M |
|
75
CALL
Magna International
MGA
$19B
| – | – |
-500,000
| Closed | -$46.3M |
|
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CFM
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TAM
MB
KIA
MCM
Masters Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Masters Capital Management held 84 positions worth $2.42B, down 29% from $3.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Masters Capital Management withdrew a net $856M in Q3 2021, closing 16 positions and reducing 13 holdings. Its most notable exit was Cameco, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Masters Capital Management opened a new position in Bristol-Myers Squibb worth $29.6M.
- Masters Capital Management's largest Q3 2021 buy was Bristol-Myers Squibb: 500,000 shares worth $29.6M.
- Masters Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2021, an estimated $13.2M increase.
- Masters Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $28.1M.
- Masters Capital Management fully exited Cameco in Q3 2021, selling an estimated $13.2M.
- Masters Capital Management's ten largest holdings make up 49% of its $2.42B portfolio in Q3 2021.
- Masters Capital Management opened 18 new positions and closed 16 in Q3 2021.
- Masters Capital Management's portfolio value fell 29% quarter-over-quarter to $2.42B.
Based on Masters Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.