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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
+4.54%
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
$1.78B
AUM Growth
-$1.01B
Cap. Flow
-$973M
Cap. Flow %
-54.74%
Top 10 Hldgs %
48.91%
Holding
85
New
15
Increased
14
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$26.4M
2
BAX icon
Baxter International
BAX
+$14.7M
3
DB icon
Deutsche Bank
DB
+$14.4M
4
CIEN icon
Ciena
CIEN
+$14.2M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$20.3M
2
MHK icon
Mohawk Industries
MHK
+$11.6M
3
BCS icon
Barclays
BCS
+$11.2M
4
W icon
Wayfair
W
+$6.79M
5
GPRE icon
Green Plains
GPRE
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Technology 5.37%
3 Materials 5.13%
4 Energy 3.32%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$6.96B
– –
-100,000
Closed -$11.6M
MMM icon
77
CALL
3M
MMM
$92.6B
– –
-717,600
Closed -$53.2M
PARA
78
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000,000
Closed -$11.8M
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-1,000,000
Closed -$523M
SQNS
80
Sequans Communications SA
SQNS
$38.6M
– –
-17,241
Closed -$166K
UAL icon
81
CALL
United Airlines
UAL
$39.4B
– –
-1,000,000
Closed -$47.9M
W icon
82
CALL
Wayfair
W
$11.8B
– –
-300,000
Closed -$20.4M
W icon
83
Wayfair
W
$11.8B
– –
-100,000
Closed -$6.79M
XOM icon
84
CALL
ExxonMobil
XOM
$652B
– –
-1,000,000
Closed -$116M
GBNH
85
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-3,427,272
Closed -$319K
1 2 3
4

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Masters Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masters Capital Management held 85 positions worth $1.78B, down 36% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Masters Capital Management withdrew a net $973M in Q2 2024, closing 20 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Materials.

Against the trend, Masters Capital Management opened a new position in Viking Holdings worth $10.2M.

  • Masters Capital Management's largest Q2 2024 buy was Viking Holdings: 300,000 shares worth $10.2M.
  • Masters Capital Management added most to Perrigo in Q2 2024, an estimated $26.4M increase.
  • Masters Capital Management's biggest Q2 2024 reduction was Barclays, cutting an estimated $11.2M.
  • Masters Capital Management fully exited International Paper in Q2 2024, selling an estimated $20.3M.
  • Masters Capital Management's ten largest holdings make up 49% of its $1.78B portfolio in Q2 2024.
  • Masters Capital Management opened 15 new positions and closed 20 in Q2 2024.
  • Masters Capital Management's portfolio value fell 36% quarter-over-quarter to $1.78B.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.