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MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
-23.57%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$2.14B
AUM Growth
-$346M
Cap. Flow
+$54.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.37%
Holding
68
New
9
Increased
17
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.1M
2
SSRM icon
SSR Mining
SSRM
+$22.7M
3
CRC icon
California Resources
CRC
+$17.2M
4
KBH icon
KB Home
KBH
+$16M
5
F icon
Ford
F
+$13.7M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$20M
2
DBI icon
Designer Brands
DBI
+$14.9M
3
GLW icon
Corning
GLW
+$13.8M
4
EAF icon
GrafTech
EAF
+$9.62M
5
FTI icon
TechnipFMC
FTI
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.58%
2 Consumer Discretionary 5.04%
3 Energy 4.01%
4 Financials 3.82%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
CALL
IBM
IBM
$218B
$240M 11.22%
1,700,000
+700,000
+70% +$94.5M
C icon
2
CALL
Citigroup
C
$231B
$230M 10.75%
5,000,000
– –
XBI icon
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$223M 10.42%
3,000,000
+2,000,000
+200% +$150M
DAL icon
4
CALL
Delta Air Lines
DAL
$52.4B
$116M 5.42%
4,000,000
– –
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$115M 5.37%
+1,000,000
New +$118M
BABA icon
6
CALL
Alibaba
BABA
$280B
$114M 5.31%
1,000,000
-100,000
-9% -$9.81M
DHI icon
7
CALL
D.R. Horton
DHI
$38.8B
$66.2M 3.09%
1,000,000
– –
GILD icon
8
CALL
Gilead Sciences
GILD
$182B
$61.8M 2.89%
1,000,000
– –
FCX icon
9
CALL
Freeport-McMoran
FCX
$110B
$58.5M 2.74%
2,000,000
+1,000,000
+100% +$40M
FLR icon
10
CALL
Fluor
FLR
$7.62B
$46.2M 2.16%
1,900,000
-625,500
-25% -$16.8M
AA icon
11
CALL
Alcoa
AA
$13.8B
$45.6M 2.13%
1,000,000
+750,000
+300% +$48.7M
DB icon
12
CALL
Deutsche Bank
DB
$77.6B
$35M 1.63%
4,000,000
+1,000,000
+33% +$10.7M
BCS icon
13
Barclays
BCS
$90.2B
$34.2M 1.6%
4,500,000
-500,000
-10% -$3.92M
NOV icon
14
NOV
NOV
$7.66B
$33.8M 1.58%
2,000,000
– –
F icon
15
CALL
Ford
F
$56.3B
$33.4M 1.56%
3,000,000
+1,000,000
+50% +$13.7M
GM icon
16
CALL
General Motors
GM
$75.1B
$31.8M 1.48%
1,000,000
-1,000,000
-50% -$37.5M
GM icon
17
General Motors
GM
$75.1B
$31.8M 1.48%
1,000,000
– –
GM icon
18
PUT
General Motors
GM
$75.1B
$31.8M 1.48%
+1,000,000
New +$37.5M
GLW icon
19
CALL
Corning
GLW
$145B
$31.5M 1.47%
1,000,000
-1,000,000
-50% -$34.5M
CLF icon
20
CALL
Cleveland-Cliffs
CLF
$7.12B
$30.7M 1.44%
2,000,000
+1,500,000
+300% +$35.9M
DAL icon
21
Delta Air Lines
DAL
$52.4B
$29M 1.35%
+1,000,000
New +$38.1M
DAL icon
22
PUT
Delta Air Lines
DAL
$52.4B
$29M 1.35%
+1,000,000
New +$38.1M
KBH icon
23
CALL
KB Home
KBH
$3.1B
$28.5M 1.33%
+1,000,000
New +$31.9M
KBH icon
24
KB Home
KBH
$3.1B
$28.5M 1.33%
1,000,000
+500,000
+100% +$16M
DB icon
25
Deutsche Bank
DB
$77.6B
$24.5M 1.14%
2,800,000
-200,000
-7% -$2.14M
1
2 3

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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's Q2 2022 filing shows 9 new, 17 increased, 11 reduced and 14 closed positions. Its largest new stake was Delta Air Lines: 1,000,000 shares worth $29M. The largest sale was Freeport-McMoran, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.