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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
+15.46%
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
$2.76B
AUM Growth
+$193M
Cap. Flow
+$8.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.46%
Holding
104
New
32
Increased
12
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$17.6M
2
EMN icon
Eastman Chemical
EMN
+$17.4M
3
MHK icon
Mohawk Industries
MHK
+$12.4M
4
OLN icon
Olin
OLN
+$12.2M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$13.2M
3
PPG icon
PPG Industries
PPG
+$11.4M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
ETOR
eToro Group
ETOR
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Materials 4.13%
3 Energy 3.47%
4 Technology 3.36%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
76
New Fortress Energy
NFE
$92.1M
$2.21M 0.08%
+1,000,000
New +$2.85M
SENS icon
77
Senseonics Holdings Inc
SENS
$263M
$2.18M 0.08%
250,000
+25,000
+11% +$241K
UP icon
78
Wheels Up
UP
$208M
$1.84M 0.07%
50,000
– –
ADNT icon
79
CALL
Adient
ADNT
$1.65B
– –
-500,000
Closed -$9.73M
BA icon
80
CALL
Boeing
BA
$171B
– –
-200,000
Closed -$41.9M
BAX icon
81
CALL
Baxter International
BAX
$13.5B
– –
-2,000,000
Closed -$60.6M
CLF icon
82
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-1,000,000
Closed -$7.6M
COHR icon
83
CALL
Coherent
COHR
$51.4B
– –
-250,000
Closed -$22.3M
DAL icon
84
PUT
Delta Air Lines
DAL
$57.5B
– –
-500,000
Closed -$24.6M
GDXJ icon
85
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-1,000,000
Closed -$67.6M
INMB icon
86
CALL
INmune Bio
INMB
$46.5M
– –
-100,000
Closed -$231K
INTC icon
87
Intel
INTC
$455B
– –
-1,000,000
Closed -$24.2M
LYFT icon
88
CALL
Lyft
LYFT
$6.02B
– –
-500,000
Closed -$7.88M
MIR icon
89
CALL
Mirion Technologies
MIR
$3.73B
– –
-500,000
Closed -$10.8M
MU icon
90
CALL
Micron Technology
MU
$930B
– –
-500,000
Closed -$61.6M
NG icon
91
NovaGold Resources
NG
$2.56B
– –
-100,000
Closed -$409K
PPG icon
92
PPG Industries
PPG
$24.6B
– –
-100,000
Closed -$11.4M
PRGO icon
93
CALL
Perrigo
PRGO
$1.4B
– –
-697,400
Closed -$18.6M
QS icon
94
CALL
QuantumScape Corp
QS
$3.21B
– –
-1,000,000
Closed -$6.72M
SMG icon
95
ScottsMiracle-Gro
SMG
$3.82B
– –
-200,000
Closed -$13.2M
SRRK icon
96
Scholar Rock
SRRK
$5.67B
– –
-50,000
Closed -$1.77M
TFC icon
97
CALL
Truist Financial
TFC
$63.3B
– –
-1,029,900
Closed -$44.3M
TLT icon
98
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000,000
Closed -$88.3M
TTI icon
99
TETRA Technologies
TTI
$1.14B
– –
-2,000,000
Closed -$6.72M
UAL icon
100
CALL
United Airlines
UAL
$39.4B
– –
-1,000,000
Closed -$79.6M
1 2 3
4
5

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Masters Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Masters Capital Management held 104 positions worth $2.76B, up 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management's Q3 2025 filing shows 32 new, 12 increased, 9 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 300,000 shares worth $17.9M. The largest sale was Intel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Masters Capital Management's largest Q3 2025 buy was Archer Daniels Midland: 300,000 shares worth $17.9M.
  • Masters Capital Management added most to Eastman Chemical in Q3 2025, an estimated $17.4M increase.
  • Masters Capital Management's biggest Q3 2025 reduction was Enovix, cutting an estimated $3.16M.
  • Masters Capital Management fully exited Intel in Q3 2025, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 52% of its $2.76B portfolio in Q3 2025.
  • Masters Capital Management opened 32 new positions and closed 26 in Q3 2025.
  • Masters Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.76B.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.