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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
-2.95%
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
$1.41B
AUM Growth
-$727M
Cap. Flow
-$600M
Cap. Flow %
-42.54%
Top 10 Hldgs %
68.25%
Holding
59
New
5
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$13.5M
2
SSRM icon
SSR Mining
SSRM
+$10.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$8.32M
4
DB icon
Deutsche Bank
DB
+$1.7M
5
SONX
Sonendo, Inc.
SONX
+$582K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$36.7M
2
F icon
Ford
F
+$28M
3
C icon
Citigroup
C
+$24.7M
4
GT icon
Goodyear
GT
+$21.4M
5
DAL icon
Delta Air Lines
DAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Materials 5.94%
2 Energy 5.44%
3 Industrials 4.27%
4 Financials 2.93%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
CALL
United Parcel Service
UPS
$97.6B
$323M 22.89%
+2,000,000
New +$379M
C icon
2
CALL
Citigroup
C
$222B
$167M 11.81%
4,000,000
-1,000,000
-20% -$49.4M
IBM icon
3
CALL
IBM
IBM
$202B
$119M 8.42%
1,000,000
-700,000
-41% -$91.9M
DAL icon
4
CALL
Delta Air Lines
DAL
$55.9B
$84.2M 5.96%
3,000,000
-1,000,000
-25% -$31.8M
GILD icon
5
CALL
Gilead Sciences
GILD
$161B
$61.7M 4.37%
1,000,000
– –
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$53M 3.76%
+200,000
New +$55.9M
FLR icon
7
CALL
Fluor
FLR
$7.29B
$49.8M 3.53%
2,000,000
+100,000
+5% +$2.55M
WFC icon
8
CALL
Wells Fargo
WFC
$261B
$40.2M 2.85%
+1,000,000
New +$43M
AA icon
9
CALL
Alcoa
AA
$11.7B
$33.7M 2.38%
1,000,000
– –
NOV icon
10
NOV
NOV
$7.45B
$32.4M 2.29%
2,000,000
– –
GM icon
11
CALL
General Motors
GM
$74.7B
$32.1M 2.27%
1,000,000
– –
DB icon
12
CALL
Deutsche Bank
DB
$66.3B
$29.6M 2.1%
4,000,000
– –
FCX icon
13
CALL
Freeport-McMoran
FCX
$90B
$27.3M 1.94%
1,000,000
-1,000,000
-50% -$29.3M
CLF icon
14
Cleveland-Cliffs
CLF
$6.81B
$26.9M 1.91%
2,000,000
+500,000
+33% +$8.32M
UBER icon
15
CALL
Uber
UBER
$134B
$26.5M 1.88%
+1,000,000
New +$27.6M
SSRM icon
16
SSR Mining
SSRM
$5.57B
$26.5M 1.88%
1,800,000
+700,000
+64% +$10.5M
FLR icon
17
Fluor
FLR
$7.29B
$24.9M 1.76%
1,000,000
– –
CRC icon
18
California Resources
CRC
$4.75B
$23.1M 1.63%
600,000
– –
DB icon
19
Deutsche Bank
DB
$66.3B
$22.2M 1.57%
3,000,000
+200,000
+7% +$1.7M
GPRE icon
20
Green Plains
GPRE
$1.19B
$20.3M 1.44%
700,000
+400,000
+133% +$13.5M
BCS icon
21
Barclays
BCS
$94.1B
$19.2M 1.36%
3,000,000
-1,500,000
-33% -$11.6M
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.6B
$17.2M 1.22%
2,000,000
– –
FTI icon
23
TechnipFMC
FTI
$30.6B
$16.9M 1.2%
2,000,000
– –
TLS icon
24
Telos
TLS
$337M
$15.1M 1.07%
1,700,000
-350,000
-17% -$3.23M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$14M 0.99%
500,000
-500,000
-50% -$15.9M
1
2 3

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Masters Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Masters Capital Management held 59 positions worth $1.41B, down 34% from $2.14B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Masters Capital Management withdrew a net $600M in Q3 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.9% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Masters Capital Management opened a new position in Sonendo, Inc. worth $428K.

  • Masters Capital Management's largest Q3 2022 buy was Sonendo, Inc.: 400,000 shares worth $428K.
  • Masters Capital Management added most to Green Plains in Q3 2022, an estimated $13.5M increase.
  • Masters Capital Management's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $15.9M.
  • Masters Capital Management fully exited General Motors in Q3 2022, selling an estimated $36.7M.
  • Masters Capital Management's ten largest holdings make up 68% of its $1.41B portfolio in Q3 2022.
  • Masters Capital Management opened 5 new positions and closed 17 in Q3 2022.
  • Masters Capital Management's portfolio value fell 34% quarter-over-quarter to $1.41B.

Based on Masters Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.