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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
+3.82%
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
$2.79B
AUM Growth
+$345M
Cap. Flow
+$167M
Cap. Flow %
5.98%
Top 10 Hldgs %
57.6%
Holding
80
New
18
Increased
10
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.2M
2
BAX icon
Baxter International
BAX
+$8.13M
3
NOV icon
NOV
NOV
+$7.44M
4
W icon
Wayfair
W
+$5.65M
5
VNO icon
Vornado Realty Trust
VNO
+$5.61M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$38.8M
2
SSRM icon
SSR Mining
SSRM
+$26.9M
3
DB icon
Deutsche Bank
DB
+$13.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.11M
5
WW
WW International
WW
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Materials 3.85%
3 Energy 2.42%
4 Technology 2.17%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
CALL
NOV
NOV
$6.93B
– –
-500,000
Closed -$10.1M
SSRM icon
77
CALL
SSR Mining
SSRM
$5.32B
– –
-1,000,000
Closed -$10.8M
SSRM icon
78
SSR Mining
SSRM
$5.32B
– –
-2,500,000
Closed -$26.9M
WW
79
DELISTED
WW International
WW
– –
-1,000,000
Closed -$3.98M
SONX
80
DELISTED
Sonendo, Inc.
SONX
– –
-5,000,000
Closed -$1.05M
1 2 3
4

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Masters Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Masters Capital Management held 80 positions worth $2.79B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management deployed $167M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Mohawk Industries: 100,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Deutsche Bank, an estimated $13.7M trimmed.

  • Masters Capital Management's largest Q1 2024 buy was Mohawk Industries: 100,000 shares worth $13.1M.
  • Masters Capital Management added most to NOV in Q1 2024, an estimated $7.44M increase.
  • Masters Capital Management's biggest Q1 2024 reduction was Deutsche Bank, cutting an estimated $13.7M.
  • Masters Capital Management fully exited General Motors in Q1 2024, selling an estimated $38.8M.
  • Masters Capital Management's ten largest holdings make up 58% of its $2.79B portfolio in Q1 2024.
  • Masters Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $2.79B.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.