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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
+20.08%
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
$2.57B
AUM Growth
+$533M
Cap. Flow
+$349M
Cap. Flow %
13.61%
Top 10 Hldgs %
55.26%
Holding
92
New
23
Increased
17
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$12.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$11.6M
4
PPG icon
PPG Industries
PPG
+$10.8M
5
LION icon
Lionsgate Studios
LION
+$10M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$27M
2
MIR icon
Mirion Technologies
MIR
+$17.2M
3
W icon
Wayfair
W
+$14.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.9M
5
VALE icon
Vale
VALE
+$9.68M

Sector Composition

Rank Sector Weight
1 Industrials 7.22%
2 Technology 3.41%
3 Materials 2.92%
4 Energy 2.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
CALL
Adient
ADNT
$1.69B
$9.73M 0.38%
+500,000
New +$7.39M
AOMR
52
Angel Oak Mortgage REIT
AOMR
$225M
$9.42M 0.37%
1,000,000
-100,000
-9% -$909K
DNLI icon
53
Denali Therapeutics
DNLI
$3.79B
$8.39M 0.33%
+600,000
New +$8.45M
LYFT icon
54
CALL
Lyft
LYFT
$5.86B
$7.88M 0.31%
+500,000
New +$7M
CLF icon
55
CALL
Cleveland-Cliffs
CLF
$6.49B
$7.6M 0.3%
1,000,000
-2,000,000
-67% -$14.9M
GSM icon
56
FerroAtlántica
GSM
$590M
$7.34M 0.29%
2,000,000
– –
QS icon
57
CALL
QuantumScape Corp
QS
$3.05B
$6.72M 0.26%
1,000,000
– –
TTI icon
58
TETRA Technologies
TTI
$1.08B
$6.72M 0.26%
2,000,000
+100,000
+5% +$291K
ETOR
59
eToro Group
ETOR
$2.87B
$6.66M 0.26%
+100,000
New +$6.44M
TLS icon
60
Telos
TLS
$331M
$6.34M 0.25%
2,000,000
-700,000
-26% -$1.82M
GPRE icon
61
Green Plains
GPRE
$1.15B
$6.03M 0.23%
1,000,000
+500,000
+100% +$2.2M
RUN icon
62
CALL
Sunrun
RUN
$2.26B
$4.09M 0.16%
500,000
-2,500,000
-83% -$19.7M
BORR
63
Borr Drilling
BORR
$1.19B
$3.84M 0.15%
2,100,000
+139,900
+7% +$264K
STIM icon
64
Neuronetics
STIM
$127M
$3.49M 0.14%
1,000,000
– –
LUCD icon
65
Lucid Diagnostics
LUCD
$175M
$3.14M 0.12%
2,727,273
– –
DOW icon
66
Dow Inc
DOW
$22B
$2.65M 0.1%
+100,000
New +$2.91M
SENS icon
67
Senseonics Holdings Inc
SENS
$254M
$2.14M 0.08%
225,000
– –
SRRK icon
68
Scholar Rock
SRRK
$5.88B
$1.77M 0.07%
+50,000
New +$1.57M
PLUG icon
69
Plug Power
PLUG
$2.65B
$1.49M 0.06%
+1,000,000
New +$998K
UP icon
70
Wheels Up
UP
$203M
$1.07M 0.04%
+50,000
New +$1.23M
NG icon
71
NovaGold Resources
NG
$2.54B
$409K 0.02%
+100,000
New +$374K
INMB icon
72
CALL
INmune Bio
INMB
$44.9M
$231K 0.01%
+100,000
New +$734K
AA icon
73
Alcoa
AA
$11.3B
– –
-1,000,000
Closed -$27M
CRC icon
74
CALL
California Resources
CRC
$4.49B
– –
-500,000
Closed -$22M
DAL icon
75
CALL
Delta Air Lines
DAL
$56.7B
– –
-1,900,000
Closed -$82.8M
1 2
3
4

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Masters Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Masters Capital Management held 92 positions worth $2.57B, up 26% from $2.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Masters Capital Management deployed $349M of net new capital in Q2 2025, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Bristol-Myers Squibb: 250,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Barclays, an estimated $8.27M trimmed.

  • Masters Capital Management's largest Q2 2025 buy was Bristol-Myers Squibb: 250,000 shares worth $11.6M.
  • Masters Capital Management added most to NOV in Q2 2025, an estimated $12.6M increase.
  • Masters Capital Management's biggest Q2 2025 reduction was Barclays, cutting an estimated $8.27M.
  • Masters Capital Management fully exited Alcoa in Q2 2025, selling an estimated $27M.
  • Masters Capital Management's ten largest holdings make up 55% of its $2.57B portfolio in Q2 2025.
  • Masters Capital Management opened 23 new positions and closed 20 in Q2 2025.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $2.57B.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.