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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
+15.46%
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
$2.76B
AUM Growth
+$193M
Cap. Flow
+$8.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.46%
Holding
104
New
32
Increased
12
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$17.6M
2
EMN icon
Eastman Chemical
EMN
+$17.4M
3
MHK icon
Mohawk Industries
MHK
+$12.4M
4
OLN icon
Olin
OLN
+$12.2M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$13.2M
3
PPG icon
PPG Industries
PPG
+$11.4M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
ETOR
eToro Group
ETOR
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Materials 4.13%
3 Energy 3.47%
4 Technology 3.36%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$125B
$12.7M 0.46%
1,000,000
– –
OLN icon
52
CALL
Olin
OLN
$2.11B
$12.5M 0.45%
+500,000
New +$11.1M
EVEX icon
53
Eve Holding
EVEX
$808M
$11.6M 0.42%
3,050,000
+1,050,000
+53% +$5.59M
DOW icon
54
Dow Inc
DOW
$21.9B
$11.5M 0.42%
500,000
+400,000
+400% +$9.97M
DNLI icon
55
Denali Therapeutics
DNLI
$3.65B
$10.9M 0.39%
750,000
+150,000
+25% +$2.16M
VALE icon
56
Vale
VALE
$64.1B
$10.9M 0.39%
+1,000,000
New +$10.2M
CRC icon
57
California Resources
CRC
$4.67B
$10.6M 0.39%
+200,000
New +$10M
REAL icon
58
CALL
The RealReal
REAL
$1.46B
$10.6M 0.39%
+1,000,000
New +$7.4M
REAL icon
59
The RealReal
REAL
$1.46B
$10.6M 0.39%
+1,000,000
New +$7.4M
ACHR icon
60
Archer Aviation
ACHR
$3.54B
$9.58M 0.35%
999,700
-300
-0% -$2.97K
AOMR
61
Angel Oak Mortgage REIT
AOMR
$220M
$9.37M 0.34%
1,000,000
– –
GSM icon
62
FerroAtlántica
GSM
$594M
$9.1M 0.33%
2,000,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$9.02M 0.33%
200,000
-50,000
-20% -$2.34M
GPRE icon
64
Green Plains
GPRE
$1.18B
$8.79M 0.32%
1,000,000
– –
BORR
65
Borr Drilling
BORR
$1.24B
$8.07M 0.29%
3,000,000
+900,000
+43% +$2.24M
DCH
66
Dauch Corp
DCH
$1.34B
$7.21M 0.26%
+1,200,000
New +$6.42M
HTZ icon
67
CALL
Hertz
HTZ
$499M
$6.8M 0.25%
+1,000,000
New +$6.42M
RIG icon
68
CALL
Transocean
RIG
$5.89B
$6.24M 0.23%
+2,000,000
New +$6.03M
DQ
69
Daqo New Energy
DQ
$823M
$5.63M 0.2%
+200,000
New +$4.69M
EVTL icon
70
CALL
Vertical Aerospace
EVTL
$158M
$5.19M 0.19%
+1,000,000
New +$5.56M
CE icon
71
Celanese
CE
$4.9B
$4.21M 0.15%
+100,000
New +$4.98M
LUCD icon
72
Lucid Diagnostics
LUCD
$166M
$4.04M 0.15%
3,999,273
+1,272,000
+47% +$1.39M
RIG icon
73
Transocean
RIG
$5.89B
$3.12M 0.11%
+1,000,000
New +$3.02M
STIM icon
74
Neuronetics
STIM
$138M
$2.73M 0.1%
1,000,000
– –
PLUG icon
75
Plug Power
PLUG
$2.87B
$2.33M 0.08%
1,000,000
– –
1 2
3
4 5

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Masters Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Masters Capital Management held 104 positions worth $2.76B, up 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management's Q3 2025 filing shows 32 new, 12 increased, 9 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 300,000 shares worth $17.9M. The largest sale was Intel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Masters Capital Management's largest Q3 2025 buy was Archer Daniels Midland: 300,000 shares worth $17.9M.
  • Masters Capital Management added most to Eastman Chemical in Q3 2025, an estimated $17.4M increase.
  • Masters Capital Management's biggest Q3 2025 reduction was Enovix, cutting an estimated $3.16M.
  • Masters Capital Management fully exited Intel in Q3 2025, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 52% of its $2.76B portfolio in Q3 2025.
  • Masters Capital Management opened 32 new positions and closed 26 in Q3 2025.
  • Masters Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.76B.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.