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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
-6.42%
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
$2.42B
AUM Growth
-$967M
(-29%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
84
New
18
Increased
16
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$32.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$13.2M |
| 3 |
NOV
NOV
|
+$9.45M |
| 4 |
Designer Brands
DBI
|
+$8.75M |
| 5 |
Coty
COTY
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$28.1M |
| 2 |
Cameco
CCJ
|
+$13.2M |
| 3 |
Alcoa
AA
|
+$12.7M |
| 4 |
GrafTech
EAF
|
+$10.9M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.33% |
| 2 | Healthcare | 5.3% |
| 3 | Energy | 3.8% |
| 4 | Technology | 3.33% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Pultegroup
PHM
$24.5B
| – | – |
-500,000
| Closed | -$27.3M |
|
77
CALL
Transocean
RIG
$5.62B
| – | – |
-2,000,000
| Closed | -$9.04M |
|
78
CALL
Rio Tinto
RIO
$158B
| – | – |
-1,000,000
| Closed | -$83.9M |
|
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-2,000,000
| Closed | -$856M |
|
80
TETRA Technologies
TTI
$1.13B
| – | – |
-1,000,000
| Closed | -$4.34M |
|
81
CALL
United Parcel Service
UPS
$89.5B
| – | – |
-400,000
| Closed | -$83.2M |
|
82
CALL
Wells Fargo
WFC
$258B
| – | – |
-2,000,000
| Closed | -$90.6M |
|
|
MNDT
83
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,000,000
| Closed | -$20.2M |
|
|
DIDI
84
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-250,000
| Closed | -$3.54M |
|
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TAM
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MCM
Masters Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Masters Capital Management held 84 positions worth $2.42B, down 29% from $3.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Masters Capital Management withdrew a net $856M in Q3 2021, closing 16 positions and reducing 13 holdings. Its most notable exit was Cameco, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Masters Capital Management opened a new position in Bristol-Myers Squibb worth $29.6M.
- Masters Capital Management's largest Q3 2021 buy was Bristol-Myers Squibb: 500,000 shares worth $29.6M.
- Masters Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2021, an estimated $13.2M increase.
- Masters Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $28.1M.
- Masters Capital Management fully exited Cameco in Q3 2021, selling an estimated $13.2M.
- Masters Capital Management's ten largest holdings make up 49% of its $2.42B portfolio in Q3 2021.
- Masters Capital Management opened 18 new positions and closed 16 in Q3 2021.
- Masters Capital Management's portfolio value fell 29% quarter-over-quarter to $2.42B.
Based on Masters Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.