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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
-23.57%
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
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
68
New
9
Increased
17
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$38.1M |
| 2 |
SSR Mining
SSRM
|
+$22.7M |
| 3 |
California Resources
CRC
|
+$17.2M |
| 4 |
KB Home
KBH
|
+$16M |
| 5 |
Ford
F
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$20M |
| 2 |
Designer Brands
DBI
|
+$14.9M |
| 3 |
Corning
GLW
|
+$13.8M |
| 4 |
GrafTech
EAF
|
+$9.62M |
| 5 |
TechnipFMC
FTI
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.86% |
| 2 | Energy | 4.01% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
51
Sequans Communications SA
SQNS
$37.4M
| $2.63M | 0.12% |
39,072
-928
| -2% | -$64.7K |
|
|
VERO
52
DELISTED
Venus Concept
VERO
| $2.32M | 0.11% |
30,303
+606
| +2% | +$85.5K |
|
53
Flotek Industries
FTK
$789M
| $1.98M | 0.09% |
333,333
| – | – |
|
|
GBNH
54
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $931K | 0.04% |
700,000
| – | – |
|
|
55
CALL
California Resources
CRC
$4.49B
| – | – |
-800,000
| Closed | -$35.8M |
|
|
56
Designer Brands
DBI
$315M
| – | – |
-1,100,000
| Closed | -$14.9M |
|
57
CALL
Dow Inc
DOW
$22B
| – | – |
-1,100,000
| Closed | -$70.1M |
|
|
58
GrafTech
EAF
$184M
| – | – |
-100,000
| Closed | -$9.62M |
|
|
59
Freeport-McMoran
FCX
$86.2B
| – | – |
-500,000
| Closed | -$20M |
|
60
Gevo
GEVO
$353M
| – | – |
-1,000,000
| Closed | -$4.68M |
|
|
61
Corning
GLW
$107B
| – | – |
-400,000
| Closed | -$13.8M |
|
62
CALL
Intel
INTC
$413B
| – | – |
-1,000,000
| Closed | -$49.6M |
|
63
CALL
Micron Technology
MU
$835B
| – | – |
-200,000
| Closed | -$15.6M |
|
64
CALL
Pultegroup
PHM
$25.2B
| – | – |
-1,000,000
| Closed | -$41.9M |
|
65
CALL
QuantumScape Corp
QS
$3.05B
| – | – |
-500,000
| Closed | -$9.99M |
|
|
66
CALL
SSR Mining
SSRM
$5.19B
| – | – |
-1,000,000
| Closed | -$21.8M |
|
67
CALL
United Airlines
UAL
$38.8B
| – | – |
-2,000,000
| Closed | -$92.7M |
|
68
CALL
Wells Fargo
WFC
$254B
| – | – |
-4,000,000
| Closed | -$194M |
|
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MCM
Masters Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Masters Capital Management held 68 positions worth $2.14B, down 14% from $2.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Masters Capital Management deployed $79M of net new capital in Q2 2022, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Delta Air Lines: 1,000,000 shares worth $29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TechnipFMC, an estimated $7.62M trimmed.
- Masters Capital Management's largest Q2 2022 buy was Delta Air Lines: 1,000,000 shares worth $29M.
- Masters Capital Management added most to California Resources in Q2 2022, an estimated $17.2M increase.
- Masters Capital Management's biggest Q2 2022 reduction was TechnipFMC, cutting an estimated $7.62M.
- Masters Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $20M.
- Masters Capital Management's ten largest holdings make up 59% of its $2.14B portfolio in Q2 2022.
- Masters Capital Management opened 9 new positions and closed 14 in Q2 2022.
- Masters Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Masters Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.