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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
+9.76%
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
$2.05B
AUM Growth
+$273M
Cap. Flow
+$217M
Cap. Flow %
10.58%
Top 10 Hldgs %
57.54%
Holding
83
New
18
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$19.3M
2
RIO icon
Rio Tinto
RIO
+$12.8M
3
CORZ icon
Core Scientific
CORZ
+$10.4M
4
ENVX icon
Enovix
ENVX
+$8.31M
5
COHR icon
Coherent
COHR
+$6.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.2M
2
BAX icon
Baxter International
BAX
+$20.1M
3
CIEN icon
Ciena
CIEN
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.1M
5
NOV icon
NOV
NOV
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Materials 4.51%
3 Technology 2.92%
4 Financials 2.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
CALL
Mohawk Industries
MHK
$7.46B
– –
-200,000
Closed -$22.7M
MRVL icon
77
CALL
Marvell Technology
MRVL
$172B
– –
-500,000
Closed -$35M
PLTR icon
78
CALL
Palantir
PLTR
$289B
– –
-500,000
Closed -$12.7M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-500,000
Closed -$240M
TFC icon
80
CALL
Truist Financial
TFC
$63.3B
– –
-1,000,000
Closed -$38.9M
TLT icon
81
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-1,000,000
Closed -$91.8M
VFC icon
82
CALL
VF Corp
VFC
$5.76B
– –
-1,000,000
Closed -$13.5M
ASXC
83
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,000,000
Closed -$666K
1 2 3
4

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Masters Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masters Capital Management held 83 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management deployed $217M of net new capital in Q3 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Wayfair: 400,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $15.1M trimmed.

  • Masters Capital Management's largest Q3 2024 buy was Wayfair: 400,000 shares worth $22.5M.
  • Masters Capital Management added most to Enovix in Q3 2024, an estimated $8.31M increase.
  • Masters Capital Management's biggest Q3 2024 reduction was Embraer S.A. ADS, cutting an estimated $15.1M.
  • Masters Capital Management fully exited Intel in Q3 2024, selling an estimated $22.2M.
  • Masters Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q3 2024.
  • Masters Capital Management opened 18 new positions and closed 19 in Q3 2024.
  • Masters Capital Management's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Masters Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.