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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
+12.97%
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
$2.44B
AUM Growth
+$640M
Cap. Flow
+$468M
Cap. Flow %
19.18%
Top 10 Hldgs %
61.35%
Holding
78
New
20
Increased
17
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.3M
2
IP icon
International Paper
IP
+$17.5M
3
RUN icon
Sunrun
RUN
+$12.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.06M
5
DAL icon
Delta Air Lines
DAL
+$3.63M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$15.4M
2
GT icon
Goodyear
GT
+$9.3M
3
CLS icon
Celestica
CLS
+$7.36M
4
NOV icon
NOV
NOV
+$7.27M
5
BCS icon
Barclays
BCS
+$6.7M

Sector Composition

Rank Sector Weight
1 Materials 5.16%
2 Industrials 4.99%
3 Consumer Discretionary 3.34%
4 Technology 3.09%
5 Energy 2.47%
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
$475M 19.46%
+1,000,000
New +$445M
XOM icon
2
CALL
ExxonMobil
XOM
$651B
$300M 12.28%
+3,000,000
New +$315M
BABA icon
3
CALL
Alibaba
BABA
$269B
$155M 6.35%
+2,000,000
New +$159M
DIS icon
4
CALL
Walt Disney
DIS
$165B
$135M 5.55%
1,500,000
-500,000
-25% -$44.1M
MMM icon
5
CALL
3M
MMM
$89B
$109M 4.48%
+1,196,000
New +$96M
C icon
6
CALL
Citigroup
C
$222B
$103M 4.21%
2,000,000
– –
PRGO icon
7
CALL
Perrigo
PRGO
$1.4B
$64.4M 2.64%
2,000,000
+1,000,000
+100% +$29.9M
MRVL icon
8
CALL
Marvell Technology
MRVL
$174B
$60.3M 2.47%
+1,000,000
New +$54M
DOW icon
9
CALL
Dow Inc
DOW
$21.6B
$54.8M 2.25%
+1,000,000
New +$51.1M
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$40.8M 1.67%
2,000,000
+10,000
+0.5% +$171K
DAL icon
11
CALL
Delta Air Lines
DAL
$55.9B
$40.2M 1.65%
+1,000,000
New +$36.3M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$40.2M 1.65%
1,000,000
+100,000
+11% +$3.63M
FLR icon
13
CALL
Fluor
FLR
$7.29B
$39.2M 1.6%
1,000,000
– –
FLR icon
14
Fluor
FLR
$7.29B
$39.2M 1.6%
1,000,000
– –
AA icon
15
CALL
Alcoa
AA
$11.7B
$37.4M 1.53%
+1,100,000
New +$29.8M
IP icon
16
CALL
International Paper
IP
$22.3B
$36.1M 1.48%
+1,000,000
New +$34.9M
GM icon
17
CALL
General Motors
GM
$74.7B
$35.9M 1.47%
+1,000,000
New +$30.9M
GM icon
18
General Motors
GM
$74.7B
$35.9M 1.47%
1,000,000
– –
GM icon
19
PUT
General Motors
GM
$74.7B
$35.9M 1.47%
1,000,000
– –
NOV icon
20
NOV
NOV
$7.45B
$32.4M 1.33%
1,600,000
-370,000
-19% -$7.27M
AA icon
21
Alcoa
AA
$11.7B
$30.6M 1.25%
900,000
+100,000
+13% +$2.71M
GT icon
22
CALL
Goodyear
GT
$2.07B
$28.6M 1.17%
2,000,000
+1,500,000
+300% +$19.9M
DB icon
23
Deutsche Bank
DB
$66.3B
$27.1M 1.11%
2,000,000
+15,000
+0.8% +$177K
SSRM icon
24
SSR Mining
SSRM
$5.57B
$26.9M 1.1%
2,500,000
+200,000
+9% +$2.43M
CRC icon
25
CALL
California Resources
CRC
$4.75B
$25.7M 1.05%
+469,600
New +$24.7M
1
2 3 4

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Masters Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Masters Capital Management held 78 positions worth $2.44B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management deployed $468M of net new capital in Q4 2023, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Intel: 500,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Materials at 5.2% of assets, down from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NOV, an estimated $7.27M trimmed.

  • Masters Capital Management's largest Q4 2023 buy was Intel: 500,000 shares worth $25.1M.
  • Masters Capital Management added most to Navitas Semiconductor in Q4 2023, an estimated $4.06M increase.
  • Masters Capital Management's biggest Q4 2023 reduction was NOV, cutting an estimated $7.27M.
  • Masters Capital Management fully exited California Resources in Q4 2023, selling an estimated $15.4M.
  • Masters Capital Management's ten largest holdings make up 61% of its $2.44B portfolio in Q4 2023.
  • Masters Capital Management opened 20 new positions and closed 16 in Q4 2023.
  • Masters Capital Management's portfolio value rose 35% quarter-over-quarter to $2.44B.

Based on Masters Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.