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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
+12.97%
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
$2.44B
AUM Growth
+$640M
(+35%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
78
New
20
Increased
17
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$20.3M |
| 2 |
International Paper
IP
|
+$17.5M |
| 3 |
Sunrun
RUN
|
+$12.7M |
| 4 |
Navitas Semiconductor
NVTS
|
+$4.06M |
| 5 |
Delta Air Lines
DAL
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$15.4M |
| 2 |
Goodyear
GT
|
+$9.3M |
| 3 |
Celestica
CLS
|
+$7.36M |
| 4 |
NOV
NOV
|
+$7.27M |
| 5 |
Barclays
BCS
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.16% |
| 2 | Industrials | 4.99% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.4B
| $6.44M | 0.26% |
200,000
-100,000
| -33% | -$2.99M |
|
|
BWAY
52
Brainsway
BWAY
$611M
| $5.83M | 0.24% |
1,800,000
| – | – |
|
|
SQNS
53
Sequans Communications SA
SQNS
$36.4M
| $5.69M | 0.23% |
80,445
| – | – |
|
54
TETRA Technologies
TTI
$1.14B
| $4.52M | 0.19% |
1,000,000
| – | – |
|
55
Senseonics Holdings Inc
SENS
$263M
| $3.99M | 0.16% |
350,000
| – | – |
|
56
Aspen Aerogels
ASPN
$384M
| $3.16M | 0.13% |
200,000
-298,500
| -60% | -$3.08M |
|
57
Flotek Industries
FTK
$852M
| $1.89M | 0.08% |
481,476
+148,140
| +44% | +$576K |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $1.38M | 0.06% |
+50,000
| New | +$3.05M |
|
|
SONX
59
DELISTED
Sonendo, Inc.
SONX
| $1.05M | 0.04% |
5,000,000
+3,250,000
| +186% | +$971K |
|
|
GBNH
60
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $927K | 0.04% |
3,427,272
| – | – |
|
|
ASXC
61
DELISTED
Asensus Surgical, Inc.
ASXC
| $638K | 0.03% |
2,000,000
| – | – |
|
|
VERO
62
DELISTED
Venus Concept
VERO
| $393K | 0.02% |
30,303
| – | – |
|
63
PUT
Alcoa
AA
$11.9B
| – | – |
-500,000
| Closed | -$14.5M |
|
64
CALL
Amazon
AMZN
$2.92T
| – | – |
-1,000,000
| Closed | -$127M |
|
|
65
Celestica
CLS
$38.1B
| – | – |
-300,000
| Closed | -$7.36M |
|
|
66
California Resources
CRC
$4.67B
| – | – |
-293,000
| Closed | -$15.4M |
|
67
CALL
CVS Health
CVS
$133B
| – | – |
-1,000,000
| Closed | -$69.8M |
|
68
CALL
Dell
DELL
$262B
| – | – |
-1,000,000
| Closed | -$68.9M |
|
69
CALL
Flowserve
FLS
$9.71B
| – | – |
-800,000
| Closed | -$31.8M |
|
|
70
Goodyear
GT
$2B
| – | – |
-700,000
| Closed | -$9.3M |
|
71
Lucid Motors
LCID
$2.88B
| – | – |
-99,500
| Closed | -$5.56M |
|
72
CALL
Macy's
M
$6.53B
| – | – |
-1,000,000
| Closed | -$11.6M |
|
73
CALL
Moderna
MRNA
$21.8B
| – | – |
-250,000
| Closed | -$25.8M |
|
74
CALL
Micron Technology
MU
$930B
| – | – |
-1,000,000
| Closed | -$68M |
|
75
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,000,000
| Closed | -$88.7M |
|
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MCM
Masters Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Masters Capital Management held 78 positions worth $2.44B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Masters Capital Management deployed $468M of net new capital in Q4 2023, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Intel: 500,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Materials at 5.2% of assets, down from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NOV, an estimated $7.27M trimmed.
- Masters Capital Management's largest Q4 2023 buy was Intel: 500,000 shares worth $25.1M.
- Masters Capital Management added most to Navitas Semiconductor in Q4 2023, an estimated $4.06M increase.
- Masters Capital Management's biggest Q4 2023 reduction was NOV, cutting an estimated $7.27M.
- Masters Capital Management fully exited California Resources in Q4 2023, selling an estimated $15.4M.
- Masters Capital Management's ten largest holdings make up 61% of its $2.44B portfolio in Q4 2023.
- Masters Capital Management opened 20 new positions and closed 16 in Q4 2023.
- Masters Capital Management's portfolio value rose 35% quarter-over-quarter to $2.44B.
Based on Masters Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.