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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
+3.5%
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
$1.8B
AUM Growth
-$696M
Cap. Flow
-$657M
Cap. Flow %
-36.45%
Top 10 Hldgs %
54.04%
Holding
77
New
19
Increased
11
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$35.5M
2
VFC icon
VF Corp
VFC
+$19M
3
PRGO icon
Perrigo
PRGO
+$10.6M
4
WW
WW International
WW
+$7.86M
5
LCID icon
Lucid Motors
LCID
+$6.44M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$21.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
3
GT icon
Goodyear
GT
+$10.2M
4
GPRE icon
Green Plains
GPRE
+$9.22M
5
BCS icon
Barclays
BCS
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.07%
2 Materials 5.98%
3 Energy 4.96%
4 Consumer Discretionary 4.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
51
Aspen Aerogels
ASPN
$388M
$4.29M 0.24%
+498,500
New +$3.54M
SENS icon
52
Senseonics Holdings Inc
SENS
$262M
$4.23M 0.23%
350,000
– –
BWAY
53
Brainsway
BWAY
$611M
$3.64M 0.2%
1,800,000
– –
FTK icon
54
Flotek Industries
FTK
$835M
$1.48M 0.08%
333,336
+3
+0% +$14
SONX
55
DELISTED
Sonendo, Inc.
SONX
$1.31M 0.07%
1,750,000
– –
GBNH
56
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$891K 0.05%
3,427,272
– –
VERO
57
DELISTED
Venus Concept
VERO
$653K 0.04%
30,303
– –
ASXC
58
DELISTED
Asensus Surgical, Inc.
ASXC
$540K 0.03%
2,000,000
– –
AA icon
59
CALL
Alcoa
AA
$12B
– –
-1,000,000
Closed -$33.9M
BA icon
60
CALL
Boeing
BA
$170B
– –
-500,000
Closed -$106M
BABA icon
61
CALL
Alibaba
BABA
$293B
– –
-1,700,000
Closed -$142M
CLF icon
62
CALL
Cleveland-Cliffs
CLF
$6.59B
– –
-1,000,000
Closed -$16.8M
DAL icon
63
CALL
Delta Air Lines
DAL
$57.9B
– –
-2,000,000
Closed -$95.1M
FCX icon
64
CALL
Freeport-McMoran
FCX
$90B
– –
-2,000,000
Closed -$80M
FSLR icon
65
CALL
First Solar
FSLR
$23.2B
– –
-300,000
Closed -$57M
GM icon
66
CALL
General Motors
GM
$80.5B
– –
-3,000,000
Closed -$116M
MAXN
67
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,500
Closed -$7.04M
MUFG icon
68
CALL
Mitsubishi UFJ Financial
MUFG
$254B
– –
-3,000,000
Closed -$22.1M
NOV icon
69
CALL
NOV
NOV
$6.86B
– –
-1,000,000
Closed -$16M
PBI icon
70
Pitney Bowes
PBI
$2.34B
– –
-1,000,000
Closed -$3.54M
P
71
CALL
Everpure Inc
P
$25.8B
– –
-300,000
Closed -$11M
RIVN icon
72
Rivian
RIVN
$22.7B
– –
-300,000
Closed -$5M
SCHW
73
CALL
Charles Schwab
SCHW
$183B
– –
-500,000
Closed -$28.3M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.91B
– –
-200,000
Closed -$12.5M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-1,000,000
Closed -$443M
1 2
3
4

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Masters Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Masters Capital Management held 77 positions worth $1.8B, down 28% from $2.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Masters Capital Management withdrew a net $657M in Q3 2023, closing 19 positions and reducing 15 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Materials and Energy.

Against the trend, Masters Capital Management opened a new position in General Motors worth $33M.

  • Masters Capital Management's largest Q3 2023 buy was General Motors: 1,000,000 shares worth $33M.
  • Masters Capital Management added most to California Resources in Q3 2023, an estimated $4.95M increase.
  • Masters Capital Management's biggest Q3 2023 reduction was Deutsche Bank, cutting an estimated $21.8M.
  • Masters Capital Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $12.5M.
  • Masters Capital Management's ten largest holdings make up 54% of its $1.8B portfolio in Q3 2023.
  • Masters Capital Management opened 19 new positions and closed 19 in Q3 2023.
  • Masters Capital Management's portfolio value fell 28% quarter-over-quarter to $1.8B.

Based on Masters Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.