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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
+16.58%
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
$1.32B
AUM Growth
-$96.7M
(-6.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
60
New
18
Increased
13
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$31.8M |
| 2 |
Delta Air Lines
DAL
|
+$16.6M |
| 3 |
Petrobras
PBR
|
+$12.1M |
| 4 |
Goodyear
GT
|
+$12M |
| 5 |
Cameco
CCJ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$31.9M |
| 2 |
NOV
NOV
|
+$21M |
| 3 |
TechnipFMC
FTI
|
+$16.9M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
+$4.74M |
| 5 |
California Resources
CRC
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.92% |
| 2 | Financials | 6.82% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNH
51
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $1.35M | 0.1% |
700,000
| – | – |
|
|
52
Fluor
FLR
$6.99B
| – | – |
-1,000,000
| Closed | -$31.9M |
|
|
53
TechnipFMC
FTI
$27.5B
| – | – |
-2,000,000
| Closed | -$16.9M |
|
54
CALL
Gilead Sciences
GILD
$163B
| – | – |
-1,000,000
| Closed | -$61.7M |
|
55
CALL
IBM
IBM
$209B
| – | – |
-1,000,000
| Closed | -$119M |
|
56
CALL
Transocean
RIG
$5.62B
| – | – |
-4,000,000
| Closed | -$9.88M |
|
57
CALL
Tesla
TSLA
$1.22T
| – | – |
-200,000
| Closed | -$53M |
|
58
CALL
United Parcel Service
UPS
$89.5B
| – | – |
-2,000,000
| Closed | -$323M |
|
59
CALL
Wells Fargo
WFC
$258B
| – | – |
-1,000,000
| Closed | -$40.2M |
|
|
PRTY
60
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-3,000,000
| Closed | -$4.74M |
|
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MCM
Masters Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Masters Capital Management held 60 positions worth $1.32B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Masters Capital Management withdrew a net $228M in Q4 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Fluor, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Masters Capital Management opened a new position in Citigroup worth $31.7M.
- Masters Capital Management's largest Q4 2022 buy was Citigroup: 700,000 shares worth $31.7M.
- Masters Capital Management added most to Delta Air Lines in Q4 2022, an estimated $16.6M increase.
- Masters Capital Management's biggest Q4 2022 reduction was NOV, cutting an estimated $21M.
- Masters Capital Management fully exited Fluor in Q4 2022, selling an estimated $31.9M.
- Masters Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2022.
- Masters Capital Management opened 18 new positions and closed 9 in Q4 2022.
- Masters Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.32B.
Based on Masters Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.