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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
+8.07%
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
$2.71B
AUM Growth
+$657M
Cap. Flow
+$719M
Cap. Flow %
26.56%
Top 10 Hldgs %
46.59%
Holding
88
New
24
Increased
22
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$28M
2
INTC icon
Intel
INTC
+$22.5M
3
T icon
AT&T
T
+$22.5M
4
MIR icon
Mirion Technologies
MIR
+$15.5M
5
MBLY icon
Mobileye
MBLY
+$7.87M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$14.2M
2
CORZ icon
Core Scientific
CORZ
+$11.9M
3
VIK icon
Viking Holdings
VIK
+$10.5M
4
W icon
Wayfair
W
+$9.43M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Materials 3.4%
3 Technology 2.46%
4 Financials 2.07%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
CALL
Bloom Energy
BE
$60.6B
– –
-2,000,000
Closed -$21.1M
COHR icon
77
Coherent
COHR
$51.4B
– –
-88,792
Closed -$7.89M
CORZ icon
78
Core Scientific
CORZ
$6.66B
– –
-1,000,000
Closed -$11.9M
DIS icon
79
CALL
Walt Disney
DIS
$167B
– –
-1,000,000
Closed -$96.2M
GPRE icon
80
CALL
Green Plains
GPRE
$1.18B
– –
-1,000,000
Closed -$13.5M
HPE icon
81
CALL
Hewlett Packard
HPE
$63.4B
– –
-1,000,000
Closed -$20.5M
MU icon
82
CALL
Micron Technology
MU
$930B
– –
-300,000
Closed -$31.1M
NUE icon
83
CALL
Nucor
NUE
$58.6B
– –
-300,000
Closed -$45.1M
RIO icon
84
Rio Tinto
RIO
$158B
– –
-200,000
Closed -$14.2M
RKLB icon
85
CALL
Rocket Lab Corp
RKLB
$40.6B
– –
-1,000,000
Closed -$9.73M
VERO
86
DELISTED
Venus Concept
VERO
– –
-56,522
Closed -$380K
XBI icon
87
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-500,000
Closed -$49.4M
VIK icon
88
Viking Holdings
VIK
$46.6B
– –
-300,000
Closed -$10.5M
1 2 3
4

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Masters Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Masters Capital Management held 88 positions worth $2.71B, up 32% from $2.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management deployed $719M of net new capital in Q4 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Dow Inc: 600,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wayfair, an estimated $9.43M trimmed.

  • Masters Capital Management's largest Q4 2024 buy was Dow Inc: 600,000 shares worth $24.1M.
  • Masters Capital Management added most to NexGen Energy in Q4 2024, an estimated $7.54M increase.
  • Masters Capital Management's biggest Q4 2024 reduction was Wayfair, cutting an estimated $9.43M.
  • Masters Capital Management fully exited Rio Tinto in Q4 2024, selling an estimated $14.2M.
  • Masters Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2024.
  • Masters Capital Management opened 24 new positions and closed 13 in Q4 2024.
  • Masters Capital Management's portfolio value rose 32% quarter-over-quarter to $2.71B.

Based on Masters Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.