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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
+16.58%
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
$1.32B
AUM Growth
-$96.7M
Cap. Flow
+$32M
Cap. Flow %
2.43%
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 Miscellaneous 69.18%
2 Materials 7.92%
3 Financials 6.82%
4 Energy 6.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$231B
$90.5M 6.88%
2,000,000
-2,000,000
-50% -$90.9M
BABA icon
2
CALL
Alibaba
BABA
$280B
$88.1M 6.7%
+1,000,000
New +$78.8M
FSLR icon
3
CALL
First Solar
FSLR
$23B
$74.9M 5.7%
+500,000
New +$74.1M
FLR icon
4
CALL
Fluor
FLR
$7.62B
$69.3M 5.27%
2,000,000
– –
AMBA icon
5
CALL
Ambarella
AMBA
$2.87B
$57.6M 4.38%
+700,000
New +$46.6M
F icon
6
CALL
Ford
F
$56.6B
$55.3M 4.21%
5,000,000
+4,000,000
+400% +$51.4M
UBER icon
7
CALL
Uber
UBER
$150B
$49.5M 3.76%
2,000,000
+1,000,000
+100% +$27.4M
CAT icon
8
PUT
Caterpillar
CAT
$380B
$47.9M 3.64%
+200,000
New +$43.5M
DB icon
9
CALL
Deutsche Bank
DB
$77.7B
$46.1M 3.5%
4,000,000
– –
AA icon
10
CALL
Alcoa
AA
$13.7B
$45.5M 3.46%
1,000,000
– –
FCX icon
11
CALL
Freeport-McMoran
FCX
$110B
$38M 2.89%
1,000,000
– –
UAL icon
12
CALL
United Airlines
UAL
$35.5B
$37.7M 2.87%
+1,000,000
New +$40.6M
MRVL icon
13
CALL
Marvell Technology
MRVL
$207B
$37M 2.82%
+1,000,000
New +$40.8M
DB icon
14
Deutsche Bank
DB
$77.7B
$34.6M 2.63%
3,000,000
– –
GM icon
15
CALL
General Motors
GM
$75.4B
$33.6M 2.56%
1,000,000
– –
DAL icon
16
CALL
Delta Air Lines
DAL
$52.4B
$32.9M 2.5%
1,000,000
-2,000,000
-67% -$66.3M
DAL icon
17
Delta Air Lines
DAL
$52.4B
$32.9M 2.5%
1,000,000
+500,000
+100% +$16.6M
CLF icon
18
Cleveland-Cliffs
CLF
$7.08B
$32.2M 2.45%
2,000,000
– –
C icon
19
Citigroup
C
$231B
$31.7M 2.41%
+700,000
New +$31.8M
SSRM icon
20
SSR Mining
SSRM
$7.56B
$31.3M 2.38%
2,000,000
+200,000
+11% +$2.93M
BCS icon
21
CALL
Barclays
BCS
$90.2B
$31.2M 2.37%
4,000,000
+3,000,000
+300% +$21.9M
GPRE icon
22
Green Plains
GPRE
$1.1B
$24.4M 1.86%
800,000
+100,000
+14% +$3.08M
BCS icon
23
Barclays
BCS
$90.2B
$23.4M 1.78%
3,000,000
– –
EMBJ
24
Embraer S.A. ADS
EMBJ
$13.3B
$21.9M 1.66%
2,000,000
– –
CRC icon
25
California Resources
CRC
$4.89B
$21.8M 1.65%
500,000
-100,000
-17% -$4.38M
1
2 3

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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's Q4 2022 filing shows 18 new, 13 increased, 5 reduced and 9 closed positions. Its largest new stake was Citigroup: 700,000 shares worth $31.7M. The largest sale was Fluor, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Materials and Financials.

  • 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.