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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
+8.07%
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
$2.71B
AUM Growth
+$657M
Cap. Flow
+$719M
Cap. Flow %
26.56%
Top 10 Hldgs %
46.59%
Holding
88
New
24
Increased
22
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$28M
2
INTC icon
Intel
INTC
+$22.5M
3
T icon
AT&T
T
+$22.5M
4
MIR icon
Mirion Technologies
MIR
+$15.5M
5
MBLY icon
Mobileye
MBLY
+$7.87M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$14.2M
2
CORZ icon
Core Scientific
CORZ
+$11.9M
3
VIK icon
Viking Holdings
VIK
+$10.5M
4
W icon
Wayfair
W
+$9.43M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Materials 3.4%
3 Technology 2.46%
4 Financials 2.07%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.4B
$12.9M 0.47%
500,000
-150,000
-23% -$3.94M
SRRK icon
52
CALL
Scholar Rock
SRRK
$5.69B
$11.9M 0.44%
+275,000
New +$8.95M
GSM icon
53
FerroAtlántica
GSM
$585M
$11.4M 0.42%
3,000,000
– –
AOMR
54
Angel Oak Mortgage REIT
AOMR
$219M
$10.3M 0.38%
1,115,000
– –
MBLY icon
55
CALL
Mobileye
MBLY
$1.94B
$9.96M 0.37%
+500,000
New +$7.87M
MBLY icon
56
Mobileye
MBLY
$1.94B
$9.96M 0.37%
+500,000
New +$7.87M
ACHR icon
57
Archer Aviation
ACHR
$3.51B
$9.75M 0.36%
1,000,000
+104,500
+12% +$581K
TLS icon
58
Telos
TLS
$325M
$9.58M 0.35%
2,800,000
+700,000
+33% +$2.5M
BWAY
59
Brainsway
BWAY
$599M
$9.43M 0.35%
2,000,000
+200,000
+11% +$974K
RUN icon
60
Sunrun
RUN
$2.31B
$9.25M 0.34%
1,000,000
+500,000
+100% +$6.21M
EVEX icon
61
Eve Holding
EVEX
$784M
$9.25M 0.34%
1,700,000
+500,000
+42% +$1.88M
W icon
62
Wayfair
W
$11.5B
$8.86M 0.33%
200,000
-200,000
-50% -$9.43M
GOGO icon
63
CALL
Gogo Inc
GOGO
$549M
$8.09M 0.3%
+1,000,000
New +$7.45M
RIG icon
64
Transocean
RIG
$5.71B
$7.5M 0.28%
2,000,000
– –
PONY
65
Pony AI Inc
PONY
$3.39B
$7.17M 0.27%
+500,000
New +$6.65M
TTI icon
66
TETRA Technologies
TTI
$1.11B
$7.16M 0.26%
2,000,000
+24,657
+1% +$87.6K
QS icon
67
CALL
QuantumScape Corp
QS
$3.16B
$5.19M 0.19%
+1,000,000
New +$5.25M
FTK icon
68
Flotek Industries
FTK
$818M
$4.76M 0.18%
500,000
+25,000
+5% +$170K
LION icon
69
Lionsgate Studios
LION
$3.94B
$3.8M 0.14%
500,000
– –
SENS icon
70
Senseonics Holdings Inc
SENS
$257M
$3.66M 0.14%
350,000
– –
NVTS icon
71
Navitas Semiconductor
NVTS
$2.84B
$3.57M 0.13%
1,000,000
-1,000,000
-50% -$2.78M
LCID icon
72
Lucid Motors
LCID
$2.99B
$3.02M 0.11%
+100,000
New +$2.6M
WW
73
CALL
DELISTED
WW International
WW
$2.54M 0.09%
2,000,000
– –
STIM icon
74
Neuronetics
STIM
$141M
$2.42M 0.09%
1,500,000
+300,000
+25% +$312K
BLUE
75
DELISTED
bluebird bio
BLUE
$407K 0.02%
48,750
– –
1 2
3
4

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Masters Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Masters Capital Management held 88 positions worth $2.71B, up 32% from $2.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management deployed $719M of net new capital in Q4 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Dow Inc: 600,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wayfair, an estimated $9.43M trimmed.

  • Masters Capital Management's largest Q4 2024 buy was Dow Inc: 600,000 shares worth $24.1M.
  • Masters Capital Management added most to NexGen Energy in Q4 2024, an estimated $7.54M increase.
  • Masters Capital Management's biggest Q4 2024 reduction was Wayfair, cutting an estimated $9.43M.
  • Masters Capital Management fully exited Rio Tinto in Q4 2024, selling an estimated $14.2M.
  • Masters Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2024.
  • Masters Capital Management opened 24 new positions and closed 13 in Q4 2024.
  • Masters Capital Management's portfolio value rose 32% quarter-over-quarter to $2.71B.

Based on Masters Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.