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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
-0.5%
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
$2.48B
AUM Growth
+$22.9M
(+0.93%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
76
New
15
Increased
20
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$49.9M |
| 2 |
Goodyear
GT
|
+$26.6M |
| 3 |
KB Home
KBH
|
+$19.7M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$17M |
| 5 |
Corning
GLW
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$27.1M |
| 2 |
SSR Mining
SSRM
|
+$24.5M |
| 3 |
Freeport-McMoran
FCX
|
+$22.1M |
| 4 |
NOV
NOV
|
+$19.3M |
| 5 |
Alcoa
AA
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.55% |
| 2 | Financials | 4.19% |
| 3 | Energy | 3.71% |
| 4 | Materials | 3.43% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Resources
CRC
$4.67B
| $8.95M | 0.36% |
+200,000
| New | +$8.62M |
|
|
AOMR
52
Angel Oak Mortgage REIT
AOMR
$220M
| $8.21M | 0.33% |
500,000
-100,000
| -17% | -$1.65M |
|
|
BWAY
53
Brainsway
BWAY
$611M
| $7.86M | 0.32% |
1,800,000
+17,290
| +1% | +$67.4K |
|
|
VERO
54
DELISTED
Venus Concept
VERO
| $7.01M | 0.28% |
29,697
| – | – |
|
55
Gevo
GEVO
$360M
| $4.68M | 0.19% |
+1,000,000
| New | +$3.82M |
|
|
SQNS
56
Sequans Communications SA
SQNS
$36.4M
| $3.04M | 0.12% |
40,000
| – | – |
|
|
DWTX
57
Dogwood Therapeutics
DWTX
$55.2M
| $2.91M | 0.12% |
26,000
| – | – |
|
|
GBNH
58
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $2.64M | 0.11% |
700,000
| – | – |
|
59
Flotek Industries
FTK
$852M
| $2.52M | 0.1% |
333,333
-166,667
| -33% | -$1.19M |
|
|
60
Alcoa
AA
$11.9B
| – | – |
-200,000
| Closed | -$14.5M |
|
61
CALL
Brighthouse Financial
BHF
$3.56B
| – | – |
-500,000
| Closed | -$25.9M |
|
62
CALL
Cardinal Health
CAH
$53.9B
| – | – |
-1,000,000
| Closed | -$51.5M |
|
63
CALL
Cameco
CCJ
$37.6B
| – | – |
-1,000,000
| Closed | -$21.8M |
|
64
CALL
Petrobras
PBR
$125B
| – | – |
-4,000,000
| Closed | -$43.9M |
|
65
CALL
Roblox
RBLX
$25.4B
| – | – |
-300,000
| Closed | -$30.9M |
|
66
CALL
SLB Ltd
SLB
$73.6B
| – | – |
-4,000,000
| Closed | -$120M |
|
|
67
SSR Mining
SSRM
$5.32B
| – | – |
-1,300,000
| Closed | -$24.5M |
|
68
CALL
Teck Resources
TECK
$29.6B
| – | – |
-1,000,000
| Closed | -$28.8M |
|
69
United Airlines
UAL
$39.4B
| – | – |
-300,000
| Closed | -$13M |
|
70
CALL
Uber
UBER
$143B
| – | – |
-1,700,000
| Closed | -$71.3M |
|
71
CALL
United Parcel Service
UPS
$88.6B
| – | – |
-1,000,000
| Closed | -$214M |
|
72
CALL
Vale
VALE
$64.1B
| – | – |
-1,999,800
| Closed | -$28M |
|
|
73
CALL
Viatris
VTRS
$20.4B
| – | – |
-3,000,000
| Closed | -$40.6M |
|
|
74
Viatris
VTRS
$20.4B
| – | – |
-2,000,000
| Closed | -$27.1M |
|
75
NCR Voyix
VYX
$1.14B
| – | – |
-407,500
| Closed | -$10.1M |
|
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MCM
Masters Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Masters Capital Management held 76 positions worth $2.48B, up 0.93% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Masters Capital Management deployed $123M of net new capital in Q1 2022, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was General Motors: 1,000,000 shares worth $43.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $22.1M trimmed.
- Masters Capital Management's largest Q1 2022 buy was General Motors: 1,000,000 shares worth $43.7M.
- Masters Capital Management added most to Embraer S.A. ADS in Q1 2022, an estimated $17M increase.
- Masters Capital Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $22.1M.
- Masters Capital Management fully exited Viatris in Q1 2022, selling an estimated $27.1M.
- Masters Capital Management's ten largest holdings make up 52% of its $2.48B portfolio in Q1 2022.
- Masters Capital Management opened 15 new positions and closed 17 in Q1 2022.
- Masters Capital Management's portfolio value rose 0.93% quarter-over-quarter to $2.48B.
Based on Masters Capital Management's 13F filing for Q1 2022, filed 16 May 2022.