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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
+3.5%
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
$1.8B
AUM Growth
-$696M
Cap. Flow
-$657M
Cap. Flow %
-36.45%
Top 10 Hldgs %
54.04%
Holding
77
New
19
Increased
11
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$35.5M
2
VFC icon
VF Corp
VFC
+$19M
3
PRGO icon
Perrigo
PRGO
+$10.6M
4
WW
WW International
WW
+$7.86M
5
LCID icon
Lucid Motors
LCID
+$6.44M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$21.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
3
GT icon
Goodyear
GT
+$10.2M
4
GPRE icon
Green Plains
GPRE
+$9.22M
5
BCS icon
Barclays
BCS
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.07%
2 Materials 5.98%
3 Energy 4.96%
4 Consumer Discretionary 4.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
CALL
Walt Disney
DIS
$165B
$162M 8.99%
+2,000,000
New +$171M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$127M 7.05%
1,000,000
+500,000
+100% +$67M
WFC icon
3
CALL
Wells Fargo
WFC
$261B
$123M 6.8%
3,000,000
+2,000,000
+200% +$86.3M
INTC icon
4
CALL
Intel
INTC
$466B
$107M 5.92%
3,000,000
+1,000,000
+50% +$34.8M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88.7M 4.92%
+1,000,000
New +$96.1M
C icon
6
CALL
Citigroup
C
$222B
$82.3M 4.56%
2,000,000
-1,000,000
-33% -$43.9M
UPS icon
7
CALL
United Parcel Service
UPS
$97.6B
$77.9M 4.32%
500,000
– –
CVS icon
8
CALL
CVS Health
CVS
$137B
$69.8M 3.87%
1,000,000
-500,000
-33% -$35.4M
DELL icon
9
CALL
Dell
DELL
$283B
$68.9M 3.82%
+1,000,000
New +$59.6M
MU icon
10
CALL
Micron Technology
MU
$1.04T
$68M 3.77%
1,000,000
– –
CPRI icon
11
CALL
Capri Holdings
CPRI
$1.77B
$52.3M 2.9%
+995,000
New +$45.1M
NOV icon
12
NOV
NOV
$7.45B
$41.2M 2.28%
1,970,000
-30,000
-2% -$596K
FLR icon
13
CALL
Fluor
FLR
$7.29B
$36.7M 2.04%
1,000,000
-1,000,000
-50% -$33.5M
FLR icon
14
Fluor
FLR
$7.29B
$36.7M 2.04%
1,000,000
– –
XBI icon
15
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$36.5M 2.03%
+500,000
New +$39.9M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$33.3M 1.85%
900,000
-100,000
-10% -$4.34M
GM icon
17
General Motors
GM
$74.7B
$33M 1.83%
+1,000,000
New +$35.5M
GM icon
18
PUT
General Motors
GM
$74.7B
$33M 1.83%
+1,000,000
New +$35.5M
PRGO icon
19
CALL
Perrigo
PRGO
$1.4B
$31.9M 1.77%
+1,000,000
New +$35.2M
FLS icon
20
CALL
Flowserve
FLS
$9.25B
$31.8M 1.77%
800,000
+300,000
+60% +$11.6M
CLF icon
21
Cleveland-Cliffs
CLF
$6.81B
$31.1M 1.73%
1,990,000
-10,000
-0.5% -$156K
BCS icon
22
Barclays
BCS
$94.1B
$30.6M 1.7%
3,930,000
-1,070,000
-21% -$8.3M
SSRM icon
23
SSR Mining
SSRM
$5.57B
$30.6M 1.7%
2,300,000
– –
MRNA icon
24
CALL
Moderna
MRNA
$21.5B
$25.8M 1.43%
+250,000
New +$27.9M
RIG icon
25
Transocean
RIG
$5.92B
$24.3M 1.35%
2,960,000
-40,000
-1% -$327K
1
2 3 4

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Masters Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Masters Capital Management held 77 positions worth $1.8B, down 28% from $2.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Masters Capital Management withdrew a net $657M in Q3 2023, closing 19 positions and reducing 15 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Materials and Energy.

Against the trend, Masters Capital Management opened a new position in General Motors worth $33M.

  • Masters Capital Management's largest Q3 2023 buy was General Motors: 1,000,000 shares worth $33M.
  • Masters Capital Management added most to California Resources in Q3 2023, an estimated $4.95M increase.
  • Masters Capital Management's biggest Q3 2023 reduction was Deutsche Bank, cutting an estimated $21.8M.
  • Masters Capital Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $12.5M.
  • Masters Capital Management's ten largest holdings make up 54% of its $1.8B portfolio in Q3 2023.
  • Masters Capital Management opened 19 new positions and closed 19 in Q3 2023.
  • Masters Capital Management's portfolio value fell 28% quarter-over-quarter to $1.8B.

Based on Masters Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.