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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
+4.54%
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
$1.78B
AUM Growth
-$1.01B
Cap. Flow
-$973M
Cap. Flow %
-54.74%
Top 10 Hldgs %
48.91%
Holding
85
New
15
Increased
14
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$26.4M
2
BAX icon
Baxter International
BAX
+$14.7M
3
DB icon
Deutsche Bank
DB
+$14.4M
4
CIEN icon
Ciena
CIEN
+$14.2M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$20.3M
2
MHK icon
Mohawk Industries
MHK
+$11.6M
3
BCS icon
Barclays
BCS
+$11.2M
4
W icon
Wayfair
W
+$6.79M
5
GPRE icon
Green Plains
GPRE
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Technology 5.37%
3 Materials 5.13%
4 Energy 3.32%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$1.15B
$7.93M 0.45%
500,000
-200,000
-29% -$3.85M
NVTS icon
52
Navitas Semiconductor
NVTS
$2.62B
$7.47M 0.42%
1,900,000
+900,000
+90% +$3.79M
NXE icon
53
NexGen Energy
NXE
$5.84B
$6.81M 0.38%
975,000
-25,000
-3% -$191K
HPE icon
54
Hewlett Packard
HPE
$59.5B
$6.35M 0.36%
+300,000
New +$5.53M
TTI icon
55
TETRA Technologies
TTI
$1.02B
$5.88M 0.33%
1,700,000
+700,000
+70% +$2.79M
BWAY
56
Brainsway
BWAY
$577M
$5.46M 0.31%
1,800,000
– –
FLR icon
57
CALL
Fluor
FLR
$6.59B
$4.36M 0.25%
100,000
-900,000
-90% -$37.4M
LION icon
58
Lionsgate Studios
LION
$3.75B
$4.03M 0.23%
+500,000
New +$4.22M
HTZ icon
59
CALL
Hertz
HTZ
$505M
$3.53M 0.2%
+1,000,000
New +$5.08M
SENS icon
60
Senseonics Holdings Inc
SENS
$257M
$2.79M 0.16%
350,000
– –
WW
61
CALL
DELISTED
WW International
WW
$2.34M 0.13%
2,000,000
– –
FTK icon
62
Flotek Industries
FTK
$790M
$2.33M 0.13%
475,000
-25,000
-5% -$98.4K
BLUE
63
DELISTED
bluebird bio
BLUE
$960K 0.05%
48,750
-1,250
-3% -$25K
ASXC
64
DELISTED
Asensus Surgical, Inc.
ASXC
$666K 0.04%
2,000,000
– –
VERO
65
DELISTED
Venus Concept
VERO
$522K 0.03%
60,609
+30,306
+100% +$239K
AA icon
66
CALL
Alcoa
AA
$11.3B
– –
-1,000,000
Closed -$33.8M
ASPN icon
67
Aspen Aerogels
ASPN
$343M
– –
-200,000
Closed -$3.52M
BABA icon
68
CALL
Alibaba
BABA
$276B
– –
-1,000,000
Closed -$72.4M
CIEN icon
69
CALL
Ciena
CIEN
$46.3B
– –
-500,000
Closed -$24.7M
DB icon
70
CALL
Deutsche Bank
DB
$67.9B
– –
-1,000,000
Closed -$15.8M
DIS icon
71
CALL
Walt Disney
DIS
$171B
– –
-500,000
Closed -$61.2M
DOW icon
72
CALL
Dow Inc
DOW
$21.9B
– –
-500,000
Closed -$29M
GT icon
73
CALL
Goodyear
GT
$2.1B
– –
-2,000,000
Closed -$27.5M
IBM icon
74
CALL
IBM
IBM
$213B
– –
-1,900,000
Closed -$363M
IP icon
75
International Paper
IP
$22.7B
– –
-500,000
Closed -$20.3M
1 2
3
4

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Masters Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masters Capital Management held 85 positions worth $1.78B, down 36% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Masters Capital Management withdrew a net $973M in Q2 2024, closing 20 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Materials.

Against the trend, Masters Capital Management opened a new position in Viking Holdings worth $10.2M.

  • Masters Capital Management's largest Q2 2024 buy was Viking Holdings: 300,000 shares worth $10.2M.
  • Masters Capital Management added most to Perrigo in Q2 2024, an estimated $26.4M increase.
  • Masters Capital Management's biggest Q2 2024 reduction was Barclays, cutting an estimated $11.2M.
  • Masters Capital Management fully exited International Paper in Q2 2024, selling an estimated $20.3M.
  • Masters Capital Management's ten largest holdings make up 49% of its $1.78B portfolio in Q2 2024.
  • Masters Capital Management opened 15 new positions and closed 20 in Q2 2024.
  • Masters Capital Management's portfolio value fell 36% quarter-over-quarter to $1.78B.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.