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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
+20.08%
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
$2.57B
AUM Growth
+$533M
(+26%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
92
New
23
Increased
17
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$12.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$11.6M |
| 4 |
PPG Industries
PPG
|
+$10.8M |
| 5 |
Lionsgate Studios
LION
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$27M |
| 2 |
Mirion Technologies
MIR
|
+$17.2M |
| 3 |
Wayfair
W
|
+$14.9M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$11.9M |
| 5 |
Vale
VALE
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.22% |
| 2 | Technology | 3.41% |
| 3 | Materials | 2.92% |
| 4 | Energy | 2.72% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Deutsche Bank
DB
$67.9B
| – | – |
-1,000,000
| Closed | -$23.8M |
|
77
Freeport-McMoran
FCX
$86.2B
| – | – |
-100,000
| Closed | -$3.8M |
|
78
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-1,000,000
| Closed | -$46M |
|
79
Gogo Inc
GOGO
$525M
| – | – |
-500,000
| Closed | -$4.31M |
|
80
CALL
Green Plains
GPRE
$1.15B
| – | – |
-1,000,000
| Closed | -$4.85M |
|
81
CALL
Las Vegas Sands
LVS
$32.2B
| – | – |
-1,000,000
| Closed | -$38.6M |
|
82
Mobileye
MBLY
$2.02B
| – | – |
-500,000
| Closed | -$7.2M |
|
|
83
Mirion Technologies
MIR
$3.56B
| – | – |
-1,000,000
| Closed | -$17.2M |
|
84
CALL
Nucor
NUE
$58.3B
| – | – |
-500,000
| Closed | -$60.2M |
|
85
Navitas Semiconductor
NVTS
$2.54B
| – | – |
-1,000,000
| Closed | -$2.05M |
|
86
Transocean
RIG
$5.48B
| – | – |
-2,000,000
| Closed | -$6.34M |
|
87
CALL
NuScale Power
SMR
$2.63B
| – | – |
-500,000
| Closed | -$7.08M |
|
88
PUT
Uber
UBER
$145B
| – | – |
-500,000
| Closed | -$36.4M |
|
|
89
Vale
VALE
$62.3B
| – | – |
-970,000
| Closed | -$9.68M |
|
90
CALL
VF Corp
VFC
$5.92B
| – | – |
-1,000,000
| Closed | -$15.5M |
|
|
91
Wayfair
W
$11.8B
| – | – |
-400,000
| Closed | -$14.9M |
|
|
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1,500,000
| Closed | -$11.9M |
|
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MCM
Masters Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Masters Capital Management held 92 positions worth $2.57B, up 26% from $2.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Masters Capital Management deployed $349M of net new capital in Q2 2025, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Bristol-Myers Squibb: 250,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Barclays, an estimated $8.27M trimmed.
- Masters Capital Management's largest Q2 2025 buy was Bristol-Myers Squibb: 250,000 shares worth $11.6M.
- Masters Capital Management added most to NOV in Q2 2025, an estimated $12.6M increase.
- Masters Capital Management's biggest Q2 2025 reduction was Barclays, cutting an estimated $8.27M.
- Masters Capital Management fully exited Alcoa in Q2 2025, selling an estimated $27M.
- Masters Capital Management's ten largest holdings make up 55% of its $2.57B portfolio in Q2 2025.
- Masters Capital Management opened 23 new positions and closed 20 in Q2 2025.
- Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $2.57B.
Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.