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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
+37.58%
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
$3B
AUM Growth
+$1.29B
Cap. Flow
+$978M
Cap. Flow %
32.62%
Top 10 Hldgs %
64.52%
Holding
87
New
28
Increased
13
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$64.5M
2
DB icon
Deutsche Bank
DB
+$23.4M
3
SENS icon
Senseonics Holdings Inc
SENS
+$20.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$20.9M
5
BHF icon
Brighthouse Financial
BHF
+$20.5M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.6M
2
F icon
Ford
F
+$22.9M
3
DAL icon
Delta Air Lines
DAL
+$22.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Energy 3.16%
3 Financials 2.9%
4 Materials 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
– –
-200,000
Closed -$8.27M
MRK icon
77
CALL
Merck
MRK
$322B
– –
-1,048,000
Closed -$81.8M
MU icon
78
CALL
Micron Technology
MU
$930B
– –
-1,700,000
Closed -$128M
REAL icon
79
The RealReal
REAL
$1.46B
– –
-200,000
Closed -$3.91M
SPG icon
80
CALL
Simon Property Group
SPG
$74.4B
– –
-30,000
Closed -$2.56M
SSRM icon
81
CALL
SSR Mining
SSRM
$5.32B
– –
-400,000
Closed -$8.04M
ASXC
82
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-900,000
Closed -$562K
CS
83
CALL
DELISTED
Credit Suisse Group
CS
– –
-2,000,000
Closed -$25.6M
CS
84
DELISTED
Credit Suisse Group
CS
– –
-1,000,000
Closed -$12.8M
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,500,000
Closed -$26.6M
TMDI
86
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,250,000
Closed -$2.14M
WPX
87
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000,000
Closed -$16.3M
1 2 3
4

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Masters Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Masters Capital Management held 87 positions worth $3B, up 76% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Masters Capital Management deployed $978M of net new capital in Q1 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Gilead Sciences: 1,000,000 shares worth $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ford, an estimated $22.9M trimmed.

  • Masters Capital Management's largest Q1 2021 buy was Gilead Sciences: 1,000,000 shares worth $64.6M.
  • Masters Capital Management added most to Senseonics Holdings Inc in Q1 2021, an estimated $20.9M increase.
  • Masters Capital Management's biggest Q1 2021 reduction was Ford, cutting an estimated $22.9M.
  • Masters Capital Management fully exited Bed Bath & Beyond Inc in Q1 2021, selling an estimated $26.6M.
  • Masters Capital Management's ten largest holdings make up 65% of its $3B portfolio in Q1 2021.
  • Masters Capital Management opened 28 new positions and closed 28 in Q1 2021.
  • Masters Capital Management's portfolio value rose 76% quarter-over-quarter to $3B.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.