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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
+3.22%
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
$2.46B
AUM Growth
+$39.7M
Cap. Flow
+$36.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.76%
Holding
81
New
13
Increased
20
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.6M
2
F icon
Ford
F
+$18.4M
3
UAL icon
United Airlines
UAL
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13.4M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
3
AA icon
Alcoa
AA
+$25.1M
4
VYX icon
NCR Voyix
VYX
+$14.5M
5
DBI icon
Designer Brands
DBI
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 4.79%
2 Financials 3.68%
3 Energy 3%
4 Healthcare 2.73%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$242M 9.81%
4,000,000
– –
UPS icon
2
CALL
United Parcel Service
UPS
$97.6B
$214M 8.71%
+1,000,000
New +$203M
IBM icon
3
CALL
IBM
IBM
$202B
$134M 5.43%
1,000,000
-1,092,000
-52% -$137M
SLB icon
4
CALL
SLB Ltd
SLB
$77.8B
$120M 4.87%
4,000,000
+2,000,000
+100% +$63M
GM icon
5
CALL
General Motors
GM
$74.7B
$117M 4.76%
2,000,000
– –
WFC icon
6
CALL
Wells Fargo
WFC
$261B
$96M 3.9%
+2,000,000
New +$98.5M
BABA icon
7
CALL
Alibaba
BABA
$269B
$83.2M 3.38%
700,000
+100,000
+17% +$14.6M
DAL icon
8
CALL
Delta Air Lines
DAL
$55.9B
$78.2M 3.17%
2,000,000
– –
UBER icon
9
CALL
Uber
UBER
$134B
$71.3M 2.9%
+1,700,000
New +$73.3M
DOW icon
10
CALL
Dow Inc
DOW
$21.6B
$69.9M 2.84%
1,231,600
+231,600
+23% +$13.2M
AA icon
11
CALL
Alcoa
AA
$11.7B
$59.6M 2.42%
1,000,000
– –
CAH icon
12
CALL
Cardinal Health
CAH
$53.4B
$51.5M 2.09%
+1,000,000
New +$49M
FLR icon
13
CALL
Fluor
FLR
$7.29B
$49.5M 2.01%
2,000,000
+1,000,000
+100% +$21.3M
MU icon
14
CALL
Micron Technology
MU
$1.04T
$46.6M 1.89%
+500,000
New +$39M
PBR icon
15
CALL
Petrobras
PBR
$121B
$43.9M 1.78%
4,000,000
-1,000,000
-20% -$10.6M
UAL icon
16
CALL
United Airlines
UAL
$38.4B
$43.8M 1.78%
1,000,000
-1,000,000
-50% -$46.4M
GILD icon
17
CALL
Gilead Sciences
GILD
$161B
$43.6M 1.77%
600,000
+100,000
+20% +$6.89M
CLF icon
18
CALL
Cleveland-Cliffs
CLF
$6.81B
$43.5M 1.77%
2,000,000
+1,000,000
+100% +$21.5M
NOV icon
19
NOV
NOV
$7.45B
$42M 1.71%
3,100,000
+100,000
+3% +$1.37M
FCX icon
20
CALL
Freeport-McMoran
FCX
$90B
$41.7M 1.7%
1,000,000
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
$41.7M 1.7%
1,000,000
– –
BCS icon
22
Barclays
BCS
$94.1B
$41.4M 1.68%
4,000,000
– –
VTRS icon
23
CALL
Viatris
VTRS
$20.1B
$40.6M 1.65%
3,000,000
+1,000,000
+50% +$13.4M
DB icon
24
CALL
Deutsche Bank
DB
$66.3B
$37.5M 1.52%
3,000,000
– –
RBLX icon
25
CALL
Roblox
RBLX
$34B
$30.9M 1.26%
+300,000
New +$29.1M
1
2 3 4

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Masters Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Masters Capital Management held 81 positions worth $2.46B, up 1.6% from $2.42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masters Capital Management's Q4 2021 filing shows 13 new, 20 increased, 11 reduced and 20 closed positions. Its largest new stake was Citigroup: 400,000 shares worth $24.2M. The largest sale was Gilead Sciences, an estimated $41.3M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Financials and Energy.

  • Masters Capital Management's largest Q4 2021 buy was Citigroup: 400,000 shares worth $24.2M.
  • Masters Capital Management added most to Viatris in Q4 2021, an estimated $13.4M increase.
  • Masters Capital Management's biggest Q4 2021 reduction was Alcoa, cutting an estimated $25.1M.
  • Masters Capital Management fully exited Gilead Sciences in Q4 2021, selling an estimated $41.3M.
  • Masters Capital Management's ten largest holdings make up 50% of its $2.46B portfolio in Q4 2021.
  • Masters Capital Management opened 13 new positions and closed 20 in Q4 2021.
  • Masters Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.46B.

Based on Masters Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.