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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
+9.76%
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
$2.05B
AUM Growth
+$273M
Cap. Flow
+$217M
Cap. Flow %
10.58%
Top 10 Hldgs %
57.54%
Holding
83
New
18
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$19.3M
2
RIO icon
Rio Tinto
RIO
+$12.8M
3
CORZ icon
Core Scientific
CORZ
+$10.4M
4
ENVX icon
Enovix
ENVX
+$8.31M
5
COHR icon
Coherent
COHR
+$6.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.2M
2
BAX icon
Baxter International
BAX
+$20.1M
3
CIEN icon
Ciena
CIEN
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.1M
5
NOV icon
NOV
NOV
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Materials 4.51%
3 Technology 2.92%
4 Financials 2.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
CALL
Sunrun
RUN
$2.27B
$7.4M 0.36%
410,000
-590,000
-59% -$10.5M
NXE icon
52
NexGen Energy
NXE
$6.17B
$6.53M 0.32%
1,000,000
+25,000
+3% +$155K
TTI icon
53
TETRA Technologies
TTI
$1.13B
$6.12M 0.3%
1,975,343
+275,343
+16% +$889K
FLR icon
54
CALL
Fluor
FLR
$6.99B
$5.73M 0.28%
120,000
+20,000
+20% +$943K
NVTS icon
55
Navitas Semiconductor
NVTS
$2.87B
$4.9M 0.24%
2,000,000
+100,000
+5% +$325K
EVEX icon
56
Eve Holding
EVEX
$812M
$3.89M 0.19%
+1,200,000
New +$3.63M
LION icon
57
Lionsgate Studios
LION
$3.98B
$3.58M 0.17%
500,000
– –
ACHR icon
58
Archer Aviation
ACHR
$3.62B
$2.71M 0.13%
+895,500
New +$3.42M
SENS icon
59
Senseonics Holdings Inc
SENS
$265M
$2.45M 0.12%
350,000
– –
FTK icon
60
Flotek Industries
FTK
$847M
$2.37M 0.12%
475,000
– –
WW
61
CALL
DELISTED
WW International
WW
$1.76M 0.09%
2,000,000
– –
STIM icon
62
Neuronetics
STIM
$137M
$912K 0.04%
+1,200,000
New +$1.58M
BLUE
63
DELISTED
bluebird bio
BLUE
$507K 0.02%
48,750
– –
VERO
64
DELISTED
Venus Concept
VERO
$380K 0.02%
56,522
-4,087
-7% -$27.6K
BAX icon
65
Baxter International
BAX
$13.8B
– –
-600,000
Closed -$20.1M
CIEN icon
66
Ciena
CIEN
$52.7B
– –
-400,000
Closed -$19.3M
CSCO icon
67
CALL
Cisco
CSCO
$448B
– –
-1,000,000
Closed -$47.5M
EL icon
68
CALL
Estee Lauder
EL
$30.7B
– –
-100,000
Closed -$10.6M
GLW icon
69
CALL
Corning
GLW
$116B
– –
-1,000,000
Closed -$38.9M
GM icon
70
CALL
General Motors
GM
$80B
– –
-1,000,000
Closed -$46.5M
GPRE icon
71
Green Plains
GPRE
$1.21B
– –
-500,000
Closed -$7.32M
HPE icon
72
Hewlett Packard
HPE
$62.4B
– –
-300,000
Closed -$5.73M
HTZ icon
73
CALL
Hertz
HTZ
$524M
– –
-1,000,000
Closed -$3.53M
INTC icon
74
Intel
INTC
$460B
– –
-890,000
Closed -$22.2M
INTC icon
75
PUT
Intel
INTC
$460B
– –
-500,000
Closed -$15.5M
1 2
3
4

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Masters Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masters Capital Management held 83 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management deployed $217M of net new capital in Q3 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Wayfair: 400,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $15.1M trimmed.

  • Masters Capital Management's largest Q3 2024 buy was Wayfair: 400,000 shares worth $22.5M.
  • Masters Capital Management added most to Enovix in Q3 2024, an estimated $8.31M increase.
  • Masters Capital Management's biggest Q3 2024 reduction was Embraer S.A. ADS, cutting an estimated $15.1M.
  • Masters Capital Management fully exited Intel in Q3 2024, selling an estimated $22.2M.
  • Masters Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q3 2024.
  • Masters Capital Management opened 18 new positions and closed 19 in Q3 2024.
  • Masters Capital Management's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Masters Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.