We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
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
$1.32B
AUM Growth
-$96.7M
Cap. Flow
-$228M
Cap. Flow %
-17.33%
Top 10 Hldgs %
47.49%
Holding
60
New
18
Increased
13
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$31.8M
2
DAL icon
Delta Air Lines
DAL
+$16.6M
3
PBR icon
Petrobras
PBR
+$12.1M
4
GT icon
Goodyear
GT
+$12M
5
CCJ icon
Cameco
CCJ
+$11.8M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$31.9M
2
NOV icon
NOV
NOV
+$21M
3
FTI icon
TechnipFMC
FTI
+$16.9M
4
PRTY
Party City Holdco Inc.
PRTY
+$4.74M
5
CRC icon
California Resources
CRC
+$4.38M

Sector Composition

Rank Sector Weight
1 Materials 7.92%
2 Financials 6.82%
3 Energy 6.13%
4 Industrials 4.74%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$90.5M 6.88%
2,000,000
-2,000,000
-50% -$90.9M
BABA icon
2
CALL
Alibaba
BABA
$269B
$88.1M 6.7%
+1,000,000
New +$78.8M
FSLR icon
3
CALL
First Solar
FSLR
$21.8B
$74.9M 5.7%
+500,000
New +$74.1M
FLR icon
4
CALL
Fluor
FLR
$7.29B
$69.3M 5.27%
2,000,000
– –
AMBA icon
5
CALL
Ambarella
AMBA
$2.99B
$57.6M 4.38%
+700,000
New +$46.6M
F icon
6
CALL
Ford
F
$57.3B
$55.3M 4.21%
5,000,000
+4,000,000
+400% +$51.4M
UBER icon
7
CALL
Uber
UBER
$134B
$49.5M 3.76%
2,000,000
+1,000,000
+100% +$27.4M
CAT icon
8
PUT
Caterpillar
CAT
$409B
$47.9M 3.64%
+200,000
New +$43.5M
DB icon
9
CALL
Deutsche Bank
DB
$66.3B
$46.1M 3.5%
4,000,000
– –
AA icon
10
CALL
Alcoa
AA
$11.7B
$45.5M 3.46%
1,000,000
– –
FCX icon
11
CALL
Freeport-McMoran
FCX
$90B
$38M 2.89%
1,000,000
– –
UAL icon
12
CALL
United Airlines
UAL
$38.4B
$37.7M 2.87%
+1,000,000
New +$40.6M
MRVL icon
13
CALL
Marvell Technology
MRVL
$174B
$37M 2.82%
+1,000,000
New +$40.8M
DB icon
14
Deutsche Bank
DB
$66.3B
$34.6M 2.63%
3,000,000
– –
GM icon
15
CALL
General Motors
GM
$74.7B
$33.6M 2.56%
1,000,000
– –
DAL icon
16
CALL
Delta Air Lines
DAL
$55.9B
$32.9M 2.5%
1,000,000
-2,000,000
-67% -$66.3M
DAL icon
17
Delta Air Lines
DAL
$55.9B
$32.9M 2.5%
1,000,000
+500,000
+100% +$16.6M
CLF icon
18
Cleveland-Cliffs
CLF
$6.81B
$32.2M 2.45%
2,000,000
– –
C icon
19
Citigroup
C
$222B
$31.7M 2.41%
+700,000
New +$31.8M
SSRM icon
20
SSR Mining
SSRM
$5.57B
$31.3M 2.38%
2,000,000
+200,000
+11% +$2.93M
BCS icon
21
CALL
Barclays
BCS
$94.1B
$31.2M 2.37%
4,000,000
+3,000,000
+300% +$21.9M
GPRE icon
22
Green Plains
GPRE
$1.19B
$24.4M 1.86%
800,000
+100,000
+14% +$3.08M
BCS icon
23
Barclays
BCS
$94.1B
$23.4M 1.78%
3,000,000
– –
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.6B
$21.9M 1.66%
2,000,000
– –
CRC icon
25
California Resources
CRC
$4.75B
$21.8M 1.65%
500,000
-100,000
-17% -$4.38M
1
2 3

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Masters Capital Management held 60 positions worth $1.32B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management withdrew a net $228M in Q4 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Fluor, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Masters Capital Management opened a new position in Citigroup worth $31.7M.

  • Masters Capital Management's largest Q4 2022 buy was Citigroup: 700,000 shares worth $31.7M.
  • Masters Capital Management added most to Delta Air Lines in Q4 2022, an estimated $16.6M increase.
  • Masters Capital Management's biggest Q4 2022 reduction was NOV, cutting an estimated $21M.
  • Masters Capital Management fully exited Fluor in Q4 2022, selling an estimated $31.9M.
  • Masters Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2022.
  • Masters Capital Management opened 18 new positions and closed 9 in Q4 2022.
  • Masters Capital Management's portfolio value fell 6.9% quarter-over-quarter to $1.32B.

Based on Masters Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.