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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
-0.5%
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
$2.48B
AUM Growth
+$22.9M
Cap. Flow
+$123M
Cap. Flow %
4.93%
Top 10 Hldgs %
51.81%
Holding
76
New
15
Increased
20
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$49.9M
2
GT icon
Goodyear
GT
+$26.6M
3
KBH icon
KB Home
KBH
+$19.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17M
5
GLW icon
Corning
GLW
+$15.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$27.1M
2
SSRM icon
SSR Mining
SSRM
+$24.5M
3
FCX icon
Freeport-McMoran
FCX
+$22.1M
4
NOV icon
NOV
NOV
+$19.3M
5
AA icon
Alcoa
AA
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.55%
2 Financials 4.19%
3 Energy 3.71%
4 Materials 3.43%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-808,016
Closed -$12.4M
1 2 3
4

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Masters Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Masters Capital Management held 76 positions worth $2.48B, up 0.93% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management deployed $123M of net new capital in Q1 2022, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was General Motors: 1,000,000 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $22.1M trimmed.

  • Masters Capital Management's largest Q1 2022 buy was General Motors: 1,000,000 shares worth $43.7M.
  • Masters Capital Management added most to Embraer S.A. ADS in Q1 2022, an estimated $17M increase.
  • Masters Capital Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $22.1M.
  • Masters Capital Management fully exited Viatris in Q1 2022, selling an estimated $27.1M.
  • Masters Capital Management's ten largest holdings make up 52% of its $2.48B portfolio in Q1 2022.
  • Masters Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Masters Capital Management's portfolio value rose 0.93% quarter-over-quarter to $2.48B.

Based on Masters Capital Management's 13F filing for Q1 2022, filed 16 May 2022.