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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
-23.57%
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
$2.14B
AUM Growth
-$346M
(-14%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
68
New
9
Increased
17
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$38.1M |
| 2 |
SSR Mining
SSRM
|
+$22.7M |
| 3 |
California Resources
CRC
|
+$17.2M |
| 4 |
KB Home
KBH
|
+$16M |
| 5 |
Ford
F
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$20M |
| 2 |
Designer Brands
DBI
|
+$14.9M |
| 3 |
Corning
GLW
|
+$13.8M |
| 4 |
GrafTech
EAF
|
+$9.62M |
| 5 |
TechnipFMC
FTI
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.86% |
| 2 | Energy | 4.01% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
IBM
IBM
$202B
| $240M | 11.22% |
1,700,000
+700,000
| +70% | +$94.5M |
|
2
CALL
Citigroup
C
$222B
| $230M | 10.75% |
5,000,000
| – | – |
|
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $223M | 10.42% |
3,000,000
+2,000,000
| +200% | +$150M |
|
|
4
CALL
Delta Air Lines
DAL
$55.9B
| $116M | 5.42% |
4,000,000
| – | – |
|
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $115M | 5.37% |
+1,000,000
| New | +$118M |
|
6
CALL
Alibaba
BABA
$269B
| $114M | 5.31% |
1,000,000
-100,000
| -9% | -$9.81M |
|
7
CALL
D.R. Horton
DHI
$41B
| $66.2M | 3.09% |
1,000,000
| – | – |
|
8
CALL
Gilead Sciences
GILD
$161B
| $61.8M | 2.89% |
1,000,000
| – | – |
|
|
9
CALL
Freeport-McMoran
FCX
$90B
| $58.5M | 2.74% |
2,000,000
+1,000,000
| +100% | +$40M |
|
10
CALL
Fluor
FLR
$7.29B
| $46.2M | 2.16% |
1,900,000
-625,500
| -25% | -$16.8M |
|
11
CALL
Alcoa
AA
$11.7B
| $45.6M | 2.13% |
1,000,000
+750,000
| +300% | +$48.7M |
|
12
CALL
Deutsche Bank
DB
$66.3B
| $35M | 1.63% |
4,000,000
+1,000,000
| +33% | +$10.7M |
|
13
Barclays
BCS
$94.1B
| $34.2M | 1.6% |
4,500,000
-500,000
| -10% | -$3.92M |
|
14
NOV
NOV
$7.45B
| $33.8M | 1.58% |
2,000,000
| – | – |
|
|
15
CALL
Ford
F
$57.3B
| $33.4M | 1.56% |
3,000,000
+1,000,000
| +50% | +$13.7M |
|
16
CALL
General Motors
GM
$74.7B
| $31.8M | 1.48% |
1,000,000
-1,000,000
| -50% | -$37.5M |
|
|
17
General Motors
GM
$74.7B
| $31.8M | 1.48% |
1,000,000
| – | – |
|
|
18
PUT
General Motors
GM
$74.7B
| $31.8M | 1.48% |
+1,000,000
| New | +$37.5M |
|
|
19
CALL
Corning
GLW
$126B
| $31.5M | 1.47% |
1,000,000
-1,000,000
| -50% | -$34.5M |
|
20
CALL
Cleveland-Cliffs
CLF
$6.81B
| $30.7M | 1.44% |
2,000,000
+1,500,000
| +300% | +$35.9M |
|
|
21
Delta Air Lines
DAL
$55.9B
| $29M | 1.35% |
+1,000,000
| New | +$38.1M |
|
|
22
PUT
Delta Air Lines
DAL
$55.9B
| $29M | 1.35% |
+1,000,000
| New | +$38.1M |
|
|
23
CALL
KB Home
KBH
$3.48B
| $28.5M | 1.33% |
+1,000,000
| New | +$31.9M |
|
|
24
KB Home
KBH
$3.48B
| $28.5M | 1.33% |
1,000,000
+500,000
| +100% | +$16M |
|
|
25
Deutsche Bank
DB
$66.3B
| $24.5M | 1.14% |
2,800,000
-200,000
| -7% | -$2.14M |
|
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MCM
Masters Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Masters Capital Management held 68 positions worth $2.14B, down 14% from $2.48B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Masters Capital Management deployed $79M of net new capital in Q2 2022, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Delta Air Lines: 1,000,000 shares worth $29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TechnipFMC, an estimated $7.62M trimmed.
- Masters Capital Management's largest Q2 2022 buy was Delta Air Lines: 1,000,000 shares worth $29M.
- Masters Capital Management added most to California Resources in Q2 2022, an estimated $17.2M increase.
- Masters Capital Management's biggest Q2 2022 reduction was TechnipFMC, cutting an estimated $7.62M.
- Masters Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $20M.
- Masters Capital Management's ten largest holdings make up 59% of its $2.14B portfolio in Q2 2022.
- Masters Capital Management opened 9 new positions and closed 14 in Q2 2022.
- Masters Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Masters Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.