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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
+3.22%
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
$2.46B
AUM Growth
+$39.7M
Cap. Flow
+$36.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.76%
Holding
81
New
13
Increased
20
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
F icon
Ford
F
+$18.4M
3
UAL icon
United Airlines
UAL
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13.4M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
3
AA icon
Alcoa
AA
+$25.1M
4
VYX icon
NCR Voyix
VYX
+$14.5M
5
DBI icon
Designer Brands
DBI
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 4.79%
2 Financials 3.68%
3 Energy 3%
4 Healthcare 2.73%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
51
GrafTech
EAF
$169M
$11.8M 0.48%
+100,000
New +$11.6M
VYX icon
52
NCR Voyix
VYX
$1.12B
$10.1M 0.41%
407,500
-570,500
-58% -$14.5M
AOMR
53
Angel Oak Mortgage REIT
AOMR
$222M
$9.83M 0.4%
600,000
+100,000
+20% +$1.72M
VERO
54
DELISTED
Venus Concept
VERO
$8.33M 0.34%
29,697
+20,606
+227% +$5.96M
RIG icon
55
Transocean
RIG
$5.62B
$8.28M 0.34%
3,000,000
– –
GPRE icon
56
Green Plains
GPRE
$1.21B
$6.95M 0.28%
200,000
-25,000
-11% -$930K
BWAY
57
Brainsway
BWAY
$612M
$6.86M 0.28%
1,782,710
+94,910
+6% +$378K
SQNS
58
Sequans Communications SA
SQNS
$37.1M
$4.74M 0.19%
40,000
– –
FTK icon
59
Flotek Industries
FTK
$847M
$3.39M 0.14%
500,000
– –
DWTX
60
Dogwood Therapeutics
DWTX
$53.1M
$3.33M 0.14%
26,000
– –
GBNH
61
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.95M 0.12%
700,000
+250,000
+56% +$1.58M
APA icon
62
CALL
APA Corp
APA
$12.8B
– –
-1,000,000
Closed -$21.4M
AR icon
63
Antero Resources
AR
$10.9B
– –
-500,000
Closed -$9.4M
BB icon
64
CALL
BlackBerry
BB
$4.95B
– –
-1,000,000
Closed -$9.73M
BCS icon
65
CALL
Barclays
BCS
$93.4B
– –
-1,000,000
Closed -$10.3M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
– –
-500,000
Closed -$29.6M
COTY icon
67
Coty
COTY
$2.37B
– –
-1,000,000
Closed -$7.86M
EAF icon
68
CALL
GrafTech
EAF
$169M
– –
-100,000
Closed -$10.3M
EMBJ
69
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
-1,000,000
Closed -$17M
FSLR icon
70
CALL
First Solar
FSLR
$22.1B
– –
-300,000
Closed -$28.6M
GILD icon
71
Gilead Sciences
GILD
$163B
– –
-600,000
Closed -$41.3M
HP icon
72
Helmerich & Payne
HP
$3.37B
– –
-200,000
Closed -$5.48M
IGV icon
73
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-500,000
Closed -$39.9M
INTC icon
74
CALL
Intel
INTC
$460B
– –
-2,000,000
Closed -$107M
OLN icon
75
Olin
OLN
$2.53B
– –
-100,000
Closed -$4.83M
1 2
3
4

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Masters Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Masters Capital Management held 81 positions worth $2.46B, up 1.6% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masters Capital Management's Q4 2021 filing shows 13 new, 20 increased, 11 reduced and 20 closed positions. Its largest new stake was Citigroup: 400,000 shares worth $24.2M. The largest sale was Gilead Sciences, an estimated $41.3M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

  • Masters Capital Management's largest Q4 2021 buy was Citigroup: 400,000 shares worth $24.2M.
  • Masters Capital Management added most to Viatris in Q4 2021, an estimated $13.4M increase.
  • Masters Capital Management's biggest Q4 2021 reduction was Alcoa, cutting an estimated $25.1M.
  • Masters Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $41.3M.
  • Masters Capital Management's ten largest holdings make up 50% of its $2.46B portfolio in Q4 2021.
  • Masters Capital Management opened 13 new positions and closed 20 in Q4 2021.
  • Masters Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.46B.

Based on Masters Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.