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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
+4.01%
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
$2.5B
AUM Growth
+$523M
Cap. Flow
+$492M
Cap. Flow %
19.7%
Top 10 Hldgs %
56.85%
Holding
72
New
17
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$20M
2
GT icon
Goodyear
GT
+$18.1M
3
SMG icon
ScottsMiracle-Gro
SMG
+$13.4M
4
DB icon
Deutsche Bank
DB
+$10.5M
5
GPRE icon
Green Plains
GPRE
+$8.82M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$20.3M
2
PBI icon
Pitney Bowes
PBI
+$3.47M

Sector Composition

Rank Sector Weight
1 Materials 5.62%
2 Industrials 4.57%
3 Financials 3.26%
4 Energy 2.55%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$443M 17.75%
+1,000,000
New +$420M
BABA icon
2
CALL
Alibaba
BABA
$269B
$142M 5.67%
1,700,000
+400,000
+31% +$35M
C icon
3
CALL
Citigroup
C
$222B
$138M 5.53%
3,000,000
-1,000,000
-25% -$46.8M
GM icon
4
CALL
General Motors
GM
$74.7B
$116M 4.63%
3,000,000
+1,000,000
+50% +$34.6M
XOM icon
5
CALL
ExxonMobil
XOM
$651B
$107M 4.29%
+1,000,000
New +$109M
BA icon
6
CALL
Boeing
BA
$165B
$106M 4.23%
+500,000
New +$104M
CVS icon
7
CALL
CVS Health
CVS
$137B
$104M 4.15%
+1,500,000
New +$107M
DAL icon
8
CALL
Delta Air Lines
DAL
$55.9B
$95.1M 3.81%
2,000,000
– –
UPS icon
9
CALL
United Parcel Service
UPS
$97.6B
$89.6M 3.59%
+500,000
New +$88.8M
FCX icon
10
CALL
Freeport-McMoran
FCX
$90B
$80M 3.2%
2,000,000
+1,000,000
+100% +$38.1M
INTC icon
11
CALL
Intel
INTC
$466B
$66.9M 2.68%
2,000,000
– –
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$65.2M 2.61%
+500,000
New +$57.1M
MU icon
13
CALL
Micron Technology
MU
$1.04T
$63.1M 2.53%
+1,000,000
New +$64.3M
FLR icon
14
CALL
Fluor
FLR
$7.29B
$59.2M 2.37%
2,000,000
– –
FSLR icon
15
CALL
First Solar
FSLR
$21.8B
$57M 2.28%
300,000
+100,000
+50% +$19.8M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$47.5M 1.9%
1,000,000
– –
WFC icon
17
CALL
Wells Fargo
WFC
$261B
$42.7M 1.71%
+1,000,000
New +$40.3M
DB icon
18
Deutsche Bank
DB
$66.3B
$42.1M 1.69%
4,000,000
+1,000,000
+33% +$10.5M
BCS icon
19
Barclays
BCS
$94.1B
$39.3M 1.57%
5,000,000
– –
VFC icon
20
CALL
VF Corp
VFC
$6.68B
$38.2M 1.53%
2,000,000
+1,500,000
+300% +$30.7M
AA icon
21
CALL
Alcoa
AA
$11.7B
$33.9M 1.36%
1,000,000
– –
CLF icon
22
Cleveland-Cliffs
CLF
$6.81B
$33.5M 1.34%
2,000,000
– –
SSRM icon
23
SSR Mining
SSRM
$5.57B
$32.6M 1.31%
2,300,000
+300,000
+15% +$4.54M
NOV icon
24
NOV
NOV
$7.45B
$32.1M 1.28%
2,000,000
– –
FLR icon
25
Fluor
FLR
$7.29B
$29.6M 1.19%
1,000,000
– –
1
2 3

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Masters Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Masters Capital Management held 72 positions worth $2.5B, up 26% from $1.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Masters Capital Management deployed $492M of net new capital in Q2 2023, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Goodyear: 1,450,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was California Resources, an estimated $20.3M trimmed.

  • Masters Capital Management's largest Q2 2023 buy was Goodyear: 1,450,000 shares worth $19.8M.
  • Masters Capital Management added most to Alcoa in Q2 2023, an estimated $20M increase.
  • Masters Capital Management's biggest Q2 2023 reduction was California Resources, cutting an estimated $20.3M.
  • Masters Capital Management's ten largest holdings make up 57% of its $2.5B portfolio in Q2 2023.
  • Masters Capital Management opened 17 new positions and closed 14 in Q2 2023.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $2.5B.

Based on Masters Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.