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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
+12.82%
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
$3.39B
AUM Growth
+$391M
Cap. Flow
+$177M
Cap. Flow %
5.24%
Top 10 Hldgs %
60.25%
Holding
80
New
21
Increased
13
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$35.8M
2
TLS icon
Telos
TLS
+$33.7M
3
VYX icon
NCR Voyix
VYX
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
SSRM icon
SSR Mining
SSRM
+$13.4M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.8M
2
SLB icon
SLB Ltd
SLB
+$30.7M
3
F icon
Ford
F
+$24.5M
4
CALX icon
Calix
CALX
+$22M
5
BHF icon
Brighthouse Financial
BHF
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Materials 3.61%
3 Technology 2.92%
4 Energy 2.52%
5 Financials 2.05%
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
$856M 25.26%
2,000,000
– –
IBM icon
2
CALL
IBM
IBM
$202B
$293M 8.65%
+2,092,000
New +$286M
C icon
3
CALL
Citigroup
C
$222B
$283M 8.35%
4,000,000
– –
ABBV icon
4
CALL
AbbVie
ABBV
$458B
$113M 3.32%
+1,000,000
New +$113M
WFC icon
5
CALL
Wells Fargo
WFC
$261B
$90.6M 2.67%
2,000,000
-3,000,000
-60% -$134M
DAL icon
6
CALL
Delta Air Lines
DAL
$55.9B
$86.5M 2.55%
2,000,000
+650,000
+48% +$30.1M
RIO icon
7
CALL
Rio Tinto
RIO
$148B
$83.9M 2.48%
1,000,000
– –
UPS icon
8
CALL
United Parcel Service
UPS
$97.6B
$83.2M 2.45%
400,000
-600,000
-60% -$120M
UAL icon
9
CALL
United Airlines
UAL
$38.4B
$78.4M 2.31%
1,500,000
-200,000
-12% -$11.1M
FCX icon
10
CALL
Freeport-McMoran
FCX
$90B
$74.2M 2.19%
2,000,000
+1,000,000
+100% +$39M
AA icon
11
CALL
Alcoa
AA
$11.7B
$73.7M 2.17%
2,000,000
+1,000,000
+100% +$36.4M
GILD icon
12
Gilead Sciences
GILD
$161B
$68.9M 2.03%
1,000,000
– –
DB icon
13
CALL
Deutsche Bank
DB
$66.3B
$65.4M 1.93%
5,000,000
– –
SLB icon
14
CALL
SLB Ltd
SLB
$77.8B
$64M 1.89%
2,000,000
– –
GM icon
15
CALL
General Motors
GM
$74.7B
$59.2M 1.75%
1,000,000
-1,000,000
-50% -$58.8M
INTC icon
16
CALL
Intel
INTC
$466B
$56.1M 1.66%
1,000,000
– –
MGA icon
17
CALL
Magna International
MGA
$17.9B
$46.3M 1.37%
+500,000
New +$47.7M
BHF icon
18
CALL
Brighthouse Financial
BHF
$3.63B
$45.5M 1.34%
1,000,000
+500,000
+100% +$23.5M
FSLR icon
19
CALL
First Solar
FSLR
$21.8B
$45.3M 1.34%
+500,000
New +$39.6M
APA icon
20
CALL
APA Corp
APA
$12.8B
$43.3M 1.28%
+2,000,000
New +$41.1M
ORCL icon
21
CALL
Oracle
ORCL
$331B
$38.9M 1.15%
500,000
+100,000
+25% +$7.83M
BCS icon
22
Barclays
BCS
$94.1B
$38.6M 1.14%
4,000,000
– –
FCX icon
23
Freeport-McMoran
FCX
$90B
$37.1M 1.1%
1,000,000
– –
AA icon
24
Alcoa
AA
$11.7B
$36.8M 1.09%
1,000,000
– –
NOV icon
25
NOV
NOV
$7.45B
$35.2M 1.04%
+2,300,000
New +$35.8M
1
2 3 4

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Masters Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Masters Capital Management held 80 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Masters Capital Management deployed $177M of net new capital in Q2 2021, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was NOV: 2,300,000 shares worth $35.2M.

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

On the sell side, the largest reduction was Brighthouse Financial, an estimated $18.8M trimmed.

  • Masters Capital Management's largest Q2 2021 buy was NOV: 2,300,000 shares worth $35.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q2 2021, an estimated $19.7M increase.
  • Masters Capital Management's biggest Q2 2021 reduction was Brighthouse Financial, cutting an estimated $18.8M.
  • Masters Capital Management fully exited APA Corp in Q2 2021, selling an estimated $30.8M.
  • Masters Capital Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2021.
  • Masters Capital Management opened 21 new positions and closed 14 in Q2 2021.
  • Masters Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Masters Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.