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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
+7.57%
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
$1.97B
AUM Growth
+$660M
(+50%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
31.78%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
72
New
21
Increased
14
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$34.4M |
| 2 |
NOV
NOV
|
+$21.6M |
| 3 |
Barclays
BCS
|
+$16.5M |
| 4 |
Enovix
ENVX
|
+$9.38M |
| 5 |
California Resources
CRC
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$34.4M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$13.3M |
| 3 |
Green Plains
GPRE
|
+$12.9M |
| 4 |
KB Home
KBH
|
+$12.7M |
| 5 |
Cameco
CCJ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.31% |
| 2 | Materials | 5.08% |
| 3 | Energy | 4.28% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
51
Sequans Communications SA
SQNS
$36.4M
| $2.1M | 0.11% |
42,000
+2,000
| +5% | +$136K |
|
|
BWAY
52
Brainsway
BWAY
$611M
| $1.58M | 0.08% |
1,800,000
| – | – |
|
53
Flotek Industries
FTK
$852M
| $1.38M | 0.07% |
333,333
| – | – |
|
|
ASXC
54
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.21M | 0.06% |
+1,843,000
| New | +$1.25M |
|
|
VERO
55
DELISTED
Venus Concept
VERO
| $1.1M | 0.06% |
30,303
| – | – |
|
56
CALL
Ambarella
AMBA
$3.77B
| – | – |
-700,000
| Closed | -$57.6M |
|
|
57
CALL
Barclays
BCS
$92.7B
| – | – |
-4,000,000
| Closed | -$31.2M |
|
|
58
Citigroup
C
$222B
| – | – |
-700,000
| Closed | -$34.4M |
|
59
PUT
Caterpillar
CAT
$375B
| – | – |
-200,000
| Closed | -$47.9M |
|
|
60
Cameco
CCJ
$37.6B
| – | – |
-500,000
| Closed | -$11.3M |
|
61
CALL
Ford
F
$58.5B
| – | – |
-5,000,000
| Closed | -$55.3M |
|
62
CALL
Goodyear
GT
$2B
| – | – |
-2,000,000
| Closed | -$20.3M |
|
|
63
Goodyear
GT
$2B
| – | – |
-1,100,000
| Closed | -$11.2M |
|
|
64
KB Home
KBH
$3.37B
| – | – |
-397,319
| Closed | -$12.7M |
|
65
MP Materials
MP
$7.36B
| – | – |
-100,000
| Closed | -$2.43M |
|
66
CALL
Petrobras
PBR
$125B
| – | – |
-1,000,000
| Closed | -$10.7M |
|
|
67
Petrobras
PBR
$125B
| – | – |
-1,000,000
| Closed | -$10.7M |
|
|
68
PUT
Petrobras
PBR
$125B
| – | – |
-1,000,000
| Closed | -$10.7M |
|
69
CALL
Snap
SNAP
$7.89B
| – | – |
-1,000,000
| Closed | -$8.95M |
|
70
CALL
United Airlines
UAL
$39.4B
| – | – |
-1,000,000
| Closed | -$37.7M |
|
71
CALL
Uber
UBER
$143B
| – | – |
-2,000,000
| Closed | -$49.5M |
|
72
CALL
Vale
VALE
$64.1B
| – | – |
-1,000,000
| Closed | -$17M |
|
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MCM
Masters Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Masters Capital Management held 72 positions worth $1.97B, up 50% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Masters Capital Management deployed $628M of net new capital in Q1 2023, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Fluor: 1,000,000 shares worth $30.9M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.7% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.3M trimmed.
- Masters Capital Management's largest Q1 2023 buy was Fluor: 1,000,000 shares worth $30.9M.
- Masters Capital Management added most to NOV in Q1 2023, an estimated $21.6M increase.
- Masters Capital Management's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.3M.
- Masters Capital Management fully exited Citigroup in Q1 2023, selling an estimated $34.4M.
- Masters Capital Management's ten largest holdings make up 54% of its $1.97B portfolio in Q1 2023.
- Masters Capital Management opened 21 new positions and closed 17 in Q1 2023.
- Masters Capital Management's portfolio value rose 50% quarter-over-quarter to $1.97B.
Based on Masters Capital Management's 13F filing for Q1 2023, filed 15 May 2023.