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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
+4.01%
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
$2.5B
AUM Growth
+$523M
(+26%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
72
New
17
Increased
15
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$20M |
| 2 |
Goodyear
GT
|
+$18.1M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$13.4M |
| 4 |
Deutsche Bank
DB
|
+$10.5M |
| 5 |
Green Plains
GPRE
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$20.3M |
| 2 |
Pitney Bowes
PBI
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.62% |
| 2 | Industrials | 4.57% |
| 3 | Financials | 3.26% |
| 4 | Energy | 2.55% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
51
Sequans Communications SA
SQNS
$37.4M
| $4.48M | 0.18% |
80,445
+38,445
| +92% | +$2.19M |
|
|
52
Pitney Bowes
PBI
$2.39B
| $3.54M | 0.14% |
1,000,000
-1,000,000
| -50% | -$3.47M |
|
|
SONX
53
DELISTED
Sonendo, Inc.
SONX
| $2.38M | 0.1% |
1,750,000
| – | – |
|
|
GBNH
54
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $2.23M | 0.09% |
3,427,272
| – | – |
|
|
BWAY
55
Brainsway
BWAY
$569M
| $2.05M | 0.08% |
1,800,000
| – | – |
|
56
Flotek Industries
FTK
$787M
| $1.47M | 0.06% |
333,333
| – | – |
|
|
ASXC
57
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.01M | 0.04% |
2,000,000
+157,000
| +9% | +$93.8K |
|
|
VERO
58
DELISTED
Venus Concept
VERO
| $700K | 0.03% |
30,303
| – | – |
|
59
CALL
Bank of America
BAC
$429B
| – | – |
-5,000,000
| Closed | -$143M |
|
60
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-500,000
| Closed | -$48.6M |
|
61
CALL
CrowdStrike
CRWD
$183B
| – | – |
-800,000
| Closed | -$27.5M |
|
|
62
CALL
Deutsche Bank
DB
$67.9B
| – | – |
-1,677,200
| Closed | -$17.1M |
|
63
CALL
Walt Disney
DIS
$171B
| – | – |
-2,000,000
| Closed | -$200M |
|
64
CALL
GE Aerospace
GE
$364B
| – | – |
-939,750
| Closed | -$71.7M |
|
65
CALL
Corning
GLW
$107B
| – | – |
-2,000,000
| Closed | -$70.6M |
|
66
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-200,000
| Closed | -$42.4M |
|
67
CALL
Mohawk Industries
MHK
$6.92B
| – | – |
-100,000
| Closed | -$10M |
|
68
CALL
Marvell Technology
MRVL
$147B
| – | – |
-1,000,000
| Closed | -$43.3M |
|
69
CALL
RH
RH
$3.33B
| – | – |
-100,000
| Closed | -$24.4M |
|
70
CALL
Sunrun
RUN
$2.25B
| – | – |
-400,000
| Closed | -$8.06M |
|
71
CALL
SSR Mining
SSRM
$5.19B
| – | – |
-2,000,000
| Closed | -$30.2M |
|
72
CALL
Truist Financial
TFC
$63.9B
| – | – |
-500,000
| Closed | -$17.1M |
|
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MCM
Masters Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Masters Capital Management held 72 positions worth $2.5B, up 26% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Masters Capital Management deployed $492M of net new capital in Q2 2023, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Goodyear: 1,450,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Materials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was California Resources, an estimated $20.3M trimmed.
- Masters Capital Management's largest Q2 2023 buy was Goodyear: 1,450,000 shares worth $19.8M.
- Masters Capital Management added most to Alcoa in Q2 2023, an estimated $20M increase.
- Masters Capital Management's biggest Q2 2023 reduction was California Resources, cutting an estimated $20.3M.
- Masters Capital Management's ten largest holdings make up 57% of its $2.5B portfolio in Q2 2023.
- Masters Capital Management opened 17 new positions and closed 14 in Q2 2023.
- Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $2.5B.
Based on Masters Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.