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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
-11.09%
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
$2.03B
AUM Growth
-$673M
(-25%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
99
New
24
Increased
9
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$23.9M |
| 2 |
Eastman Chemical
EMN
|
+$18.9M |
| 3 |
Petrobras
PBR
|
+$13.8M |
| 4 |
NCR Voyix
VYX
|
+$11.7M |
| 5 |
Vale
VALE
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$37.8M |
| 2 |
Dow Inc
DOW
|
+$24.1M |
| 3 |
AT&T
T
|
+$22.8M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.8M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.51% |
| 2 | Materials | 4.52% |
| 3 | Technology | 3.12% |
| 4 | Energy | 2.62% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mobileye
MBLY
$2B
| $7.2M | 0.35% |
500,000
| – | – |
|
52
Archer Aviation
ACHR
$3.54B
| $7.11M | 0.35% |
1,000,000
| – | – |
|
53
CALL
NuScale Power
SMR
$2.91B
| $7.08M | 0.35% |
+500,000
| New | +$10.1M |
|
54
Eve Holding
EVEX
$808M
| $6.81M | 0.33% |
2,050,000
+350,000
| +21% | +$1.51M |
|
55
Telos
TLS
$332M
| $6.43M | 0.32% |
2,700,000
-100,000
| -4% | -$307K |
|
56
TETRA Technologies
TTI
$1.14B
| $6.38M | 0.31% |
1,900,000
-100,000
| -5% | -$399K |
|
57
Transocean
RIG
$5.89B
| $6.34M | 0.31% |
2,000,000
| – | – |
|
58
CALL
Green Plains
GPRE
$1.18B
| $4.85M | 0.24% |
+1,000,000
| New | +$7.16M |
|
59
Gogo Inc
GOGO
$565M
| $4.31M | 0.21% |
+500,000
| New | +$3.91M |
|
|
BORR
60
Borr Drilling
BORR
$1.24B
| $4.29M | 0.21% |
+1,960,100
| New | +$5.9M |
|
61
Flotek Industries
FTK
$852M
| $4.17M | 0.2% |
500,000
| – | – |
|
62
CALL
QuantumScape Corp
QS
$3.21B
| $4.16M | 0.2% |
1,000,000
| – | – |
|
63
Lucid Diagnostics
LUCD
$166M
| $4.06M | 0.2% |
+2,727,273
| New | +$3.27M |
|
64
Freeport-McMoran
FCX
$90B
| $3.79M | 0.19% |
+100,000
| New | +$3.83M |
|
65
Lionsgate Studios
LION
$3.95B
| $3.73M | 0.18% |
500,000
| – | – |
|
66
Neuronetics
STIM
$138M
| $3.68M | 0.18% |
1,000,000
-500,000
| -33% | -$1.83M |
|
67
Senseonics Holdings Inc
SENS
$263M
| $2.95M | 0.15% |
225,000
-125,000
| -36% | -$2.07M |
|
|
68
Green Plains
GPRE
$1.18B
| $2.42M | 0.12% |
+500,000
| New | +$3.58M |
|
69
Navitas Semiconductor
NVTS
$2.84B
| $2.05M | 0.1% |
1,000,000
| – | – |
|
70
CALL
Alibaba
BABA
$293B
| – | – |
-2,000,000
| Closed | -$170M |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| – | – |
-48,750
| Closed | -$407K |
|
72
CALL
Cisco
CSCO
$457B
| – | – |
-500,000
| Closed | -$29.6M |
|
73
CALL
CVS Health
CVS
$133B
| – | – |
-1,000,000
| Closed | -$44.9M |
|
|
74
Deutsche Bank
DB
$69B
| – | – |
-1,800,000
| Closed | -$37.8M |
|
|
75
Dow Inc
DOW
$21.9B
| – | – |
-600,000
| Closed | -$24.1M |
|
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MCM
Masters Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Masters Capital Management held 99 positions worth $2.03B, down 25% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Masters Capital Management withdrew a net $510M in Q1 2025, closing 30 positions and reducing 13 holdings. Its most notable exit was Deutsche Bank, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.8% a quarter earlier, followed by Materials and Technology.
Against the trend, Masters Capital Management opened a new position in United Parcel Service worth $22M.
- Masters Capital Management's largest Q1 2025 buy was United Parcel Service: 200,000 shares worth $22M.
- Masters Capital Management added most to Wayfair in Q1 2025, an estimated $8.32M increase.
- Masters Capital Management's biggest Q1 2025 reduction was NOV, cutting an estimated $7.48M.
- Masters Capital Management fully exited Deutsche Bank in Q1 2025, selling an estimated $37.8M.
- Masters Capital Management's ten largest holdings make up 51% of its $2.03B portfolio in Q1 2025.
- Masters Capital Management opened 24 new positions and closed 30 in Q1 2025.
- Masters Capital Management's portfolio value fell 25% quarter-over-quarter to $2.03B.
Based on Masters Capital Management's 13F filing for Q1 2025, filed 15 May 2025.