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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
+37.58%
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
$3B
AUM Growth
+$1.29B
Cap. Flow
+$978M
Cap. Flow %
32.62%
Top 10 Hldgs %
64.52%
Holding
87
New
28
Increased
13
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$64.5M
2
DB icon
Deutsche Bank
DB
+$23.4M
3
SENS icon
Senseonics Holdings Inc
SENS
+$20.9M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$20.9M
5
BHF icon
Brighthouse Financial
BHF
+$20.5M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$26.6M
2
F icon
Ford
F
+$22.9M
3
DAL icon
Delta Air Lines
DAL
+$22.1M
4
GME icon
GameStop
GME
+$18.8M
5
CS
Credit Suisse Group
CS
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Energy 3.16%
3 Financials 2.9%
4 Materials 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$793M 26.44%
+2,000,000
New +$771M
C icon
2
CALL
Citigroup
C
$222B
$291M 9.71%
4,000,000
+2,000,000
+100% +$134M
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$195M 6.52%
5,000,000
– –
UPS icon
4
CALL
United Parcel Service
UPS
$97.6B
$170M 5.67%
+1,000,000
New +$162M
GM icon
5
CALL
General Motors
GM
$74.7B
$115M 3.83%
2,000,000
+100,000
+5% +$5.31M
UAL icon
6
CALL
United Airlines
UAL
$38.4B
$97.8M 3.26%
1,700,000
-300,000
-15% -$14.7M
RIO icon
7
CALL
Rio Tinto
RIO
$148B
$77.7M 2.59%
+1,000,000
New +$82M
DAL icon
8
CALL
Delta Air Lines
DAL
$55.9B
$65.2M 2.17%
1,350,000
+350,000
+35% +$15.5M
GILD icon
9
CALL
Gilead Sciences
GILD
$161B
$64.6M 2.16%
+1,000,000
New +$64.5M
GILD icon
10
Gilead Sciences
GILD
$161B
$64.6M 2.16%
+1,000,000
New +$64.5M
INTC icon
11
CALL
Intel
INTC
$466B
$64M 2.14%
+1,000,000
New +$59.6M
DB icon
12
CALL
Deutsche Bank
DB
$66.3B
$60M 2%
5,000,000
+1,000,000
+25% +$11.7M
SLB icon
13
CALL
SLB Ltd
SLB
$77.8B
$54.4M 1.81%
2,000,000
+300,000
+18% +$7.9M
MOS icon
14
CALL
The Mosaic Company
MOS
$7.09B
$51.4M 1.71%
+1,625,000
New +$47.9M
NOV icon
15
CALL
NOV
NOV
$7.45B
$41.2M 1.37%
3,000,000
+2,000,000
+200% +$29M
BCS icon
16
Barclays
BCS
$94.1B
$40.9M 1.37%
4,000,000
– –
CLF icon
17
CALL
Cleveland-Cliffs
CLF
$6.81B
$40.2M 1.34%
2,000,000
-1,000,000
-33% -$16.3M
VYX icon
18
CALL
NCR Voyix
VYX
$1.06B
$38M 1.27%
+1,630,000
New +$35.9M
FCX icon
19
CALL
Freeport-McMoran
FCX
$90B
$32.9M 1.1%
1,000,000
– –
FCX icon
20
Freeport-McMoran
FCX
$90B
$32.9M 1.1%
1,000,000
– –
AA icon
21
CALL
Alcoa
AA
$11.7B
$32.5M 1.08%
1,000,000
– –
AA icon
22
Alcoa
AA
$11.7B
$32.5M 1.08%
1,000,000
– –
DBI icon
23
Designer Brands
DBI
$277M
$32.2M 1.07%
1,850,000
-150,000
-8% -$1.88M
ORCL icon
24
CALL
Oracle
ORCL
$331B
$28.1M 0.94%
+400,000
New +$25.9M
SLB icon
25
SLB Ltd
SLB
$77.8B
$27.2M 0.91%
1,000,000
– –
1
2 3 4

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Masters Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Masters Capital Management held 87 positions worth $3B, up 76% from $1.71B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Masters Capital Management deployed $978M of net new capital in Q1 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Gilead Sciences: 1,000,000 shares worth $64.6M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ford, an estimated $22.9M trimmed.

  • Masters Capital Management's largest Q1 2021 buy was Gilead Sciences: 1,000,000 shares worth $64.6M.
  • Masters Capital Management added most to Senseonics Holdings Inc in Q1 2021, an estimated $20.9M increase.
  • Masters Capital Management's biggest Q1 2021 reduction was Ford, cutting an estimated $22.9M.
  • Masters Capital Management fully exited Bed Bath & Beyond Inc in Q1 2021, selling an estimated $26.6M.
  • Masters Capital Management's ten largest holdings make up 65% of its $3B portfolio in Q1 2021.
  • Masters Capital Management opened 28 new positions and closed 28 in Q1 2021.
  • Masters Capital Management's portfolio value rose 76% quarter-over-quarter to $3B.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.