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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
-2.95%
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
$1.41B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
59
New
5
Increased
6
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$13.5M |
| 2 |
SSR Mining
SSRM
|
+$10.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$8.32M |
| 4 |
Deutsche Bank
DB
|
+$1.7M |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$36.7M |
| 2 |
Ford
F
|
+$28M |
| 3 |
Citigroup
C
|
+$24.7M |
| 4 |
Goodyear
GT
|
+$21.4M |
| 5 |
Delta Air Lines
DAL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.94% |
| 2 | Energy | 5.44% |
| 3 | Industrials | 4.27% |
| 4 | Financials | 2.93% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$80B
| – | – |
-1,000,000
| Closed | -$36.7M |
|
|
52
PUT
General Motors
GM
$80B
| – | – |
-1,000,000
| Closed | -$31.8M |
|
|
53
Goodyear
GT
$2.04B
| – | – |
-2,000,000
| Closed | -$21.4M |
|
54
CALL
KB Home
KBH
$3.45B
| – | – |
-1,000,000
| Closed | -$28.5M |
|
55
CALL
Macy's
M
$6.56B
| – | – |
-1,000,000
| Closed | -$18.3M |
|
56
CALL
Sunrun
RUN
$2.27B
| – | – |
-1,000,000
| Closed | -$23.4M |
|
57
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-1,000,000
| Closed | -$115M |
|
58
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,000,000
| Closed | -$223M |
|
|
DWTX
59
Dogwood Therapeutics
DWTX
$53.1M
| – | – |
-26,000
| Closed | -$2.75M |
|
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MCM
Masters Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Masters Capital Management held 59 positions worth $1.41B, down 34% from $2.14B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Masters Capital Management withdrew a net $600M in Q3 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 5.9% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.
Against the trend, Masters Capital Management opened a new position in Sonendo, Inc. worth $428K.
- Masters Capital Management's largest Q3 2022 buy was Sonendo, Inc.: 400,000 shares worth $428K.
- Masters Capital Management added most to Green Plains in Q3 2022, an estimated $13.5M increase.
- Masters Capital Management's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $15.9M.
- Masters Capital Management fully exited General Motors in Q3 2022, selling an estimated $36.7M.
- Masters Capital Management's ten largest holdings make up 68% of its $1.41B portfolio in Q3 2022.
- Masters Capital Management opened 5 new positions and closed 17 in Q3 2022.
- Masters Capital Management's portfolio value fell 34% quarter-over-quarter to $1.41B.
Based on Masters Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.