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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
+3.82%
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
$2.79B
AUM Growth
+$345M
Cap. Flow
+$167M
Cap. Flow %
5.98%
Top 10 Hldgs %
57.6%
Holding
80
New
18
Increased
10
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.2M
2
BAX icon
Baxter International
BAX
+$8.13M
3
NOV icon
NOV
NOV
+$7.44M
4
W icon
Wayfair
W
+$5.65M
5
VNO icon
Vornado Realty Trust
VNO
+$5.61M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$38.8M
2
SSRM icon
SSR Mining
SSRM
+$26.9M
3
DB icon
Deutsche Bank
DB
+$13.7M
4
NVTS icon
Navitas Semiconductor
NVTS
+$4.11M
5
WW
WW International
WW
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Materials 3.85%
3 Energy 2.42%
4 Technology 2.17%
5 Consumer Discretionary 1.96%
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
$523M 18.77%
1,000,000
– –
IBM icon
2
CALL
IBM
IBM
$202B
$363M 13.02%
+1,900,000
New +$347M
MU icon
3
CALL
Micron Technology
MU
$1.04T
$118M 4.23%
+1,000,000
New +$90.5M
XOM icon
4
CALL
ExxonMobil
XOM
$651B
$116M 4.17%
1,000,000
-2,000,000
-67% -$209M
CSCO icon
5
CALL
Cisco
CSCO
$450B
$99.8M 3.58%
+2,000,000
New +$99.8M
GM icon
6
CALL
General Motors
GM
$74.7B
$90.7M 3.25%
2,000,000
+1,000,000
+100% +$38.8M
INTC icon
7
CALL
Intel
INTC
$466B
$88.3M 3.17%
2,000,000
+1,500,000
+300% +$66.8M
BABA icon
8
CALL
Alibaba
BABA
$269B
$72.4M 2.6%
1,000,000
-1,000,000
-50% -$73.3M
MRVL icon
9
CALL
Marvell Technology
MRVL
$174B
$70.9M 2.54%
1,000,000
– –
C icon
10
CALL
Citigroup
C
$222B
$63.2M 2.27%
1,000,000
-1,000,000
-50% -$55.6M
DIS icon
11
CALL
Walt Disney
DIS
$165B
$61.2M 2.2%
500,000
-1,000,000
-67% -$104M
MMM icon
12
CALL
3M
MMM
$89B
$53.2M 1.91%
717,600
-478,400
-40% -$39.7M
UAL icon
13
CALL
United Airlines
UAL
$38.4B
$47.9M 1.72%
+1,000,000
New +$42.9M
DAL icon
14
CALL
Delta Air Lines
DAL
$55.9B
$47.9M 1.72%
1,000,000
– –
DAL icon
15
Delta Air Lines
DAL
$55.9B
$47.9M 1.72%
1,000,000
– –
FCX icon
16
CALL
Freeport-McMoran
FCX
$90B
$47M 1.69%
+1,000,000
New +$40.4M
CLF icon
17
Cleveland-Cliffs
CLF
$6.81B
$45.1M 1.62%
1,985,000
-15,000
-0.8% -$297K
FLR icon
18
CALL
Fluor
FLR
$7.29B
$42.3M 1.52%
1,000,000
– –
FLR icon
19
Fluor
FLR
$7.29B
$42.3M 1.52%
1,000,000
– –
NOV icon
20
NOV
NOV
$7.45B
$39M 1.4%
2,000,000
+400,000
+25% +$7.44M
AA icon
21
CALL
Alcoa
AA
$11.7B
$33.8M 1.21%
1,000,000
-100,000
-9% -$2.92M
GLW icon
22
CALL
Corning
GLW
$126B
$33M 1.18%
+1,000,000
New +$31.8M
PRGO icon
23
CALL
Perrigo
PRGO
$1.4B
$32.2M 1.16%
1,000,000
-1,000,000
-50% -$31.5M
AA icon
24
Alcoa
AA
$11.7B
$30.4M 1.09%
900,000
– –
DOW icon
25
CALL
Dow Inc
DOW
$21.6B
$29M 1.04%
500,000
-500,000
-50% -$27.6M
1
2 3 4

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Masters Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Masters Capital Management held 80 positions worth $2.79B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management deployed $167M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Mohawk Industries: 100,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Deutsche Bank, an estimated $13.7M trimmed.

  • Masters Capital Management's largest Q1 2024 buy was Mohawk Industries: 100,000 shares worth $13.1M.
  • Masters Capital Management added most to NOV in Q1 2024, an estimated $7.44M increase.
  • Masters Capital Management's biggest Q1 2024 reduction was Deutsche Bank, cutting an estimated $13.7M.
  • Masters Capital Management fully exited General Motors in Q1 2024, selling an estimated $38.8M.
  • Masters Capital Management's ten largest holdings make up 58% of its $2.79B portfolio in Q1 2024.
  • Masters Capital Management opened 18 new positions and closed 10 in Q1 2024.
  • Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $2.79B.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.