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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
+9.76%
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
$2.05B
AUM Growth
+$273M
Cap. Flow
+$217M
Cap. Flow %
10.58%
Top 10 Hldgs %
57.54%
Holding
83
New
18
Increased
19
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$19.3M
2
RIO icon
Rio Tinto
RIO
+$12.8M
3
CORZ icon
Core Scientific
CORZ
+$10.4M
4
ENVX icon
Enovix
ENVX
+$8.31M
5
COHR icon
Coherent
COHR
+$6.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.2M
2
BAX icon
Baxter International
BAX
+$20.1M
3
CIEN icon
Ciena
CIEN
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$15.1M
5
NOV icon
NOV
NOV
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Materials 4.51%
3 Technology 2.92%
4 Financials 2.71%
5 Consumer Discretionary 2.58%
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
$574M 27.98%
+1,000,000
New +$553M
C icon
2
CALL
Citigroup
C
$222B
$125M 6.11%
2,000,000
– –
DIS icon
3
CALL
Walt Disney
DIS
$165B
$96.2M 4.69%
+1,000,000
New +$92M
GILD icon
4
CALL
Gilead Sciences
GILD
$161B
$83.8M 4.09%
1,000,000
+615,000
+160% +$46.9M
BABA icon
5
CALL
Alibaba
BABA
$269B
$53.1M 2.59%
+500,000
New +$40.9M
CLF icon
6
CALL
Cleveland-Cliffs
CLF
$6.81B
$51.1M 2.49%
4,000,000
+2,000,000
+100% +$27.2M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$50.8M 2.48%
1,000,000
+65,000
+7% +$2.83M
XBI icon
8
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$49.4M 2.41%
+500,000
New +$49.1M
IP icon
9
CALL
International Paper
IP
$22.3B
$48.9M 2.38%
1,000,000
+143,700
+17% +$6.7M
FLR icon
10
Fluor
FLR
$7.29B
$47.7M 2.33%
1,000,000
+15,000
+2% +$707K
NUE icon
11
CALL
Nucor
NUE
$56.4B
$45.1M 2.2%
+300,000
New +$45.1M
AA icon
12
CALL
Alcoa
AA
$11.7B
$38.6M 1.88%
+1,000,000
New +$34.1M
AA icon
13
Alcoa
AA
$11.7B
$38.6M 1.88%
1,000,000
+55,000
+6% +$1.87M
LVS icon
14
CALL
Las Vegas Sands
LVS
$30.5B
$37.8M 1.84%
+750,000
New +$30.7M
DB icon
15
Deutsche Bank
DB
$66.3B
$32.5M 1.59%
1,880,000
– –
NOV icon
16
CALL
NOV
NOV
$7.45B
$31.9M 1.56%
2,000,000
+1,000,000
+100% +$17.8M
CVS icon
17
CALL
CVS Health
CVS
$137B
$31.4M 1.53%
+500,000
New +$29.2M
MU icon
18
CALL
Micron Technology
MU
$1.04T
$31.1M 1.52%
300,000
+100,000
+50% +$10.5M
CRC icon
19
CALL
California Resources
CRC
$4.75B
$26.2M 1.28%
500,000
-100,000
-17% -$5.06M
CLF icon
20
Cleveland-Cliffs
CLF
$6.81B
$25.7M 1.25%
2,010,000
+65,000
+3% +$883K
DAL icon
21
CALL
Delta Air Lines
DAL
$55.9B
$25.4M 1.24%
500,000
-2,500,000
-83% -$109M
FCX icon
22
CALL
Freeport-McMoran
FCX
$90B
$25M 1.22%
500,000
-500,000
-50% -$22.5M
INTC icon
23
CALL
Intel
INTC
$466B
$23.5M 1.14%
1,000,000
– –
VALE icon
24
CALL
Vale
VALE
$62.9B
$23.4M 1.14%
+2,000,000
New +$21.4M
BCS icon
25
Barclays
BCS
$94.1B
$23.1M 1.13%
1,900,000
– –
1
2 3 4

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Masters Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masters Capital Management held 83 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management deployed $217M of net new capital in Q3 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Wayfair: 400,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $15.1M trimmed.

  • Masters Capital Management's largest Q3 2024 buy was Wayfair: 400,000 shares worth $22.5M.
  • Masters Capital Management added most to Enovix in Q3 2024, an estimated $8.31M increase.
  • Masters Capital Management's biggest Q3 2024 reduction was Embraer S.A. ADS, cutting an estimated $15.1M.
  • Masters Capital Management fully exited Intel in Q3 2024, selling an estimated $22.2M.
  • Masters Capital Management's ten largest holdings make up 58% of its $2.05B portfolio in Q3 2024.
  • Masters Capital Management opened 18 new positions and closed 19 in Q3 2024.
  • Masters Capital Management's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Masters Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.