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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
-6.42%
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
$2.42B
AUM Growth
-$967M
Cap. Flow
-$856M
Cap. Flow %
-35.34%
Top 10 Hldgs %
49.37%
Holding
84
New
18
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$13.2M
3
NOV icon
NOV
NOV
+$9.45M
4
DBI icon
Designer Brands
DBI
+$8.75M
5
COTY icon
Coty
COTY
+$8.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$28.1M
2
CCJ icon
Cameco
CCJ
+$13.2M
3
AA icon
Alcoa
AA
+$12.7M
4
EAF icon
GrafTech
EAF
+$10.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$8.54M

Sector Composition

Rank Sector Weight
1 Materials 5.33%
2 Healthcare 5.3%
3 Energy 3.8%
4 Technology 3.33%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$281M 11.59%
4,000,000
– –
IBM icon
2
CALL
IBM
IBM
$202B
$265M 10.96%
2,092,000
– –
INTC icon
3
CALL
Intel
INTC
$466B
$107M 4.4%
2,000,000
+1,000,000
+100% +$54.2M
GM icon
4
CALL
General Motors
GM
$74.7B
$105M 4.35%
2,000,000
+1,000,000
+100% +$53.1M
UAL icon
5
CALL
United Airlines
UAL
$38.4B
$95.1M 3.93%
2,000,000
+500,000
+33% +$23.6M
BABA icon
6
CALL
Alibaba
BABA
$269B
$88.8M 3.67%
+600,000
New +$109M
DAL icon
7
CALL
Delta Air Lines
DAL
$55.9B
$85.2M 3.52%
2,000,000
– –
SLB icon
8
CALL
SLB Ltd
SLB
$77.8B
$59.3M 2.45%
2,000,000
– –
DOW icon
9
CALL
Dow Inc
DOW
$21.6B
$57.6M 2.38%
+1,000,000
New +$61.2M
PBR icon
10
CALL
Petrobras
PBR
$121B
$51.7M 2.13%
+5,000,000
New +$53.3M
TECK icon
11
CALL
Teck Resources
TECK
$29.5B
$49.8M 2.06%
+2,000,000
New +$45.8M
AA icon
12
CALL
Alcoa
AA
$11.7B
$48.9M 2.02%
1,000,000
-1,000,000
-50% -$42.3M
BHF icon
13
CALL
Brighthouse Financial
BHF
$3.63B
$45.8M 1.89%
1,012,000
+12,000
+1% +$541K
ORCL icon
14
CALL
Oracle
ORCL
$331B
$43.6M 1.8%
500,000
– –
PFE icon
15
CALL
Pfizer
PFE
$140B
$43M 1.78%
+1,000,000
New +$44.3M
GILD icon
16
Gilead Sciences
GILD
$161B
$41.9M 1.73%
600,000
-400,000
-40% -$28.1M
BCS icon
17
Barclays
BCS
$94.1B
$41.3M 1.7%
4,000,000
– –
IGV icon
18
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$39.9M 1.65%
+500,000
New +$40.8M
NOV icon
19
NOV
NOV
$7.45B
$39.3M 1.62%
3,000,000
+700,000
+30% +$9.45M
DB icon
20
CALL
Deutsche Bank
DB
$66.3B
$38.1M 1.57%
3,000,000
-2,000,000
-40% -$25.1M
GILD icon
21
CALL
Gilead Sciences
GILD
$161B
$34.9M 1.44%
+500,000
New +$35.1M
AA icon
22
Alcoa
AA
$11.7B
$34.3M 1.41%
700,000
-300,000
-30% -$12.7M
FCX icon
23
CALL
Freeport-McMoran
FCX
$90B
$32.5M 1.34%
1,000,000
-1,000,000
-50% -$35.2M
FCX icon
24
Freeport-McMoran
FCX
$90B
$32.5M 1.34%
1,000,000
– –
TLS icon
25
Telos
TLS
$337M
$30.1M 1.24%
1,058,100
+58,100
+6% +$1.75M
1
2 3 4

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Masters Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Masters Capital Management held 84 positions worth $2.42B, down 29% from $3.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Masters Capital Management withdrew a net $856M in Q3 2021, closing 16 positions and reducing 13 holdings. Its most notable exit was Cameco, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Masters Capital Management opened a new position in Bristol-Myers Squibb worth $29.6M.

  • Masters Capital Management's largest Q3 2021 buy was Bristol-Myers Squibb: 500,000 shares worth $29.6M.
  • Masters Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2021, an estimated $13.2M increase.
  • Masters Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $28.1M.
  • Masters Capital Management fully exited Cameco in Q3 2021, selling an estimated $13.2M.
  • Masters Capital Management's ten largest holdings make up 49% of its $2.42B portfolio in Q3 2021.
  • Masters Capital Management opened 18 new positions and closed 16 in Q3 2021.
  • Masters Capital Management's portfolio value fell 29% quarter-over-quarter to $2.42B.

Based on Masters Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.