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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
+4.54%
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
$1.78B
AUM Growth
-$1.01B
Cap. Flow
-$973M
Cap. Flow %
-54.74%
Top 10 Hldgs %
48.91%
Holding
85
New
15
Increased
14
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$26.4M
2
BAX icon
Baxter International
BAX
+$14.7M
3
DB icon
Deutsche Bank
DB
+$14.4M
4
CIEN icon
Ciena
CIEN
+$14.2M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$20.3M
2
MHK icon
Mohawk Industries
MHK
+$11.6M
3
BCS icon
Barclays
BCS
+$11.2M
4
W icon
Wayfair
W
+$6.79M
5
GPRE icon
Green Plains
GPRE
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 7.53%
2 Technology 5.37%
3 Materials 5.13%
4 Energy 3.32%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$240M 13.48%
+500,000
New +$225M
DAL icon
2
CALL
Delta Air Lines
DAL
$55.9B
$142M 8.01%
3,000,000
+2,000,000
+200% +$99.5M
C icon
3
CALL
Citigroup
C
$222B
$127M 7.14%
2,000,000
+1,000,000
+100% +$61.7M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$91.8M 5.16%
+1,000,000
New +$91.1M
FCX icon
5
CALL
Freeport-McMoran
FCX
$90B
$48.6M 2.73%
1,000,000
– –
CSCO icon
6
CALL
Cisco
CSCO
$450B
$47.5M 2.67%
1,000,000
-1,000,000
-50% -$47.5M
GM icon
7
CALL
General Motors
GM
$74.7B
$46.5M 2.61%
1,000,000
-1,000,000
-50% -$45.1M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$44.4M 2.5%
935,000
-65,000
-7% -$3.23M
FLR icon
9
Fluor
FLR
$7.29B
$42.9M 2.41%
985,000
-15,000
-2% -$624K
GLW icon
10
CALL
Corning
GLW
$126B
$38.9M 2.19%
1,000,000
– –
TFC icon
11
CALL
Truist Financial
TFC
$63.2B
$38.9M 2.19%
1,000,000
+500,000
+100% +$18.9M
AA icon
12
Alcoa
AA
$11.7B
$37.6M 2.12%
945,000
+45,000
+5% +$1.74M
IP icon
13
CALL
International Paper
IP
$22.3B
$36.9M 2.08%
+856,300
New +$34.8M
MRVL icon
14
CALL
Marvell Technology
MRVL
$174B
$35M 1.97%
500,000
-500,000
-50% -$35M
NOV icon
15
NOV
NOV
$7.45B
$34.6M 1.95%
1,820,000
-180,000
-9% -$3.37M
CRC icon
16
CALL
California Resources
CRC
$4.75B
$31.9M 1.8%
+600,000
New +$30.6M
INTC icon
17
CALL
Intel
INTC
$466B
$31M 1.74%
1,000,000
-1,000,000
-50% -$32.8M
CLF icon
18
CALL
Cleveland-Cliffs
CLF
$6.81B
$30.8M 1.73%
2,000,000
+1,000,000
+100% +$17.9M
DB icon
19
Deutsche Bank
DB
$66.3B
$30M 1.69%
1,880,000
+880,000
+88% +$14.4M
CLF icon
20
Cleveland-Cliffs
CLF
$6.81B
$29.9M 1.68%
1,945,000
-40,000
-2% -$716K
INTC icon
21
Intel
INTC
$466B
$27.6M 1.55%
890,000
+390,000
+78% +$12.8M
GILD icon
22
CALL
Gilead Sciences
GILD
$161B
$26.4M 1.49%
+385,000
New +$25.7M
MU icon
23
CALL
Micron Technology
MU
$1.04T
$26.3M 1.48%
200,000
-800,000
-80% -$101M
PRGO icon
24
CALL
Perrigo
PRGO
$1.4B
$25.7M 1.44%
1,000,000
– –
PRGO icon
25
Perrigo
PRGO
$1.4B
$25.7M 1.44%
1,000,000
+900,000
+900% +$26.4M
1
2 3 4

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Masters Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masters Capital Management held 85 positions worth $1.78B, down 36% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Masters Capital Management withdrew a net $973M in Q2 2024, closing 20 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Materials.

Against the trend, Masters Capital Management opened a new position in Viking Holdings worth $10.2M.

  • Masters Capital Management's largest Q2 2024 buy was Viking Holdings: 300,000 shares worth $10.2M.
  • Masters Capital Management added most to Perrigo in Q2 2024, an estimated $26.4M increase.
  • Masters Capital Management's biggest Q2 2024 reduction was Barclays, cutting an estimated $11.2M.
  • Masters Capital Management fully exited International Paper in Q2 2024, selling an estimated $20.3M.
  • Masters Capital Management's ten largest holdings make up 49% of its $1.78B portfolio in Q2 2024.
  • Masters Capital Management opened 15 new positions and closed 20 in Q2 2024.
  • Masters Capital Management's portfolio value fell 36% quarter-over-quarter to $1.78B.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.