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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
+8.07%
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
$2.71B
AUM Growth
+$657M
Cap. Flow
+$719M
Cap. Flow %
26.56%
Top 10 Hldgs %
46.59%
Holding
88
New
24
Increased
22
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$28M
2
INTC icon
Intel
INTC
+$22.5M
3
T icon
AT&T
T
+$22.5M
4
MIR icon
Mirion Technologies
MIR
+$15.5M
5
MBLY icon
Mobileye
MBLY
+$7.87M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$14.2M
2
CORZ icon
Core Scientific
CORZ
+$11.9M
3
VIK icon
Viking Holdings
VIK
+$10.5M
4
W icon
Wayfair
W
+$9.43M
5
COHR icon
Coherent
COHR
+$7.89M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Materials 3.4%
3 Technology 2.46%
4 Financials 2.07%
5 Energy 1.75%
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
$293M 10.82%
500,000
-500,000
-50% -$295M
BABA icon
2
CALL
Alibaba
BABA
$269B
$170M 6.26%
2,000,000
+1,500,000
+300% +$142M
C icon
3
CALL
Citigroup
C
$222B
$141M 5.2%
2,000,000
– –
MMM icon
4
CALL
3M
MMM
$89B
$116M 4.29%
+900,000
New +$118M
SLB icon
5
CALL
SLB Ltd
SLB
$77.8B
$115M 4.25%
+3,000,000
New +$126M
BMY icon
6
CALL
Bristol-Myers Squibb
BMY
$127B
$113M 4.18%
+2,000,000
New +$112M
HON icon
7
CALL
Honeywell
HON
$77.1B
$113M 4.17%
+530,500
New +$111M
FCX icon
8
CALL
Freeport-McMoran
FCX
$90B
$76.2M 2.81%
2,000,000
+1,500,000
+300% +$67.1M
MDT icon
9
CALL
Medtronic
MDT
$107B
$63.9M 2.36%
+800,000
New +$69.3M
DAL icon
10
CALL
Delta Air Lines
DAL
$55.9B
$60.5M 2.23%
1,000,000
+500,000
+100% +$29.5M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$60.5M 2.23%
1,000,000
– –
UBER icon
12
CALL
Uber
UBER
$134B
$60.3M 2.23%
+1,000,000
New +$71.4M
INTC icon
13
CALL
Intel
INTC
$466B
$60.1M 2.22%
3,000,000
+2,000,000
+200% +$45.1M
GILD icon
14
CALL
Gilead Sciences
GILD
$161B
$55.4M 2.05%
600,000
-400,000
-40% -$36M
IP icon
15
CALL
International Paper
IP
$22.3B
$53.8M 1.99%
1,000,000
– –
XOM icon
16
CALL
ExxonMobil
XOM
$651B
$53.8M 1.99%
+500,000
New +$58.5M
GM icon
17
CALL
General Motors
GM
$74.7B
$53.3M 1.97%
+1,000,000
New +$52.4M
CRC icon
18
CALL
California Resources
CRC
$4.75B
$51.9M 1.92%
1,000,000
+500,000
+100% +$27.2M
LVS icon
19
CALL
Las Vegas Sands
LVS
$30.5B
$51.4M 1.9%
1,000,000
+250,000
+33% +$13M
FLR icon
20
CALL
Fluor
FLR
$7.29B
$49.3M 1.82%
1,000,000
+880,000
+733% +$46.4M
FLR icon
21
Fluor
FLR
$7.29B
$49.3M 1.82%
1,000,000
– –
CVS icon
22
CALL
CVS Health
CVS
$137B
$44.9M 1.66%
1,000,000
+500,000
+100% +$28.1M
YPF icon
23
CALL
YPF
YPF
$20.2B
$42.5M 1.57%
+1,000,000
New +$32.8M
AA icon
24
CALL
Alcoa
AA
$11.7B
$37.8M 1.4%
1,000,000
– –
AA icon
25
Alcoa
AA
$11.7B
$37.8M 1.4%
1,000,000
– –
1
2 3 4

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Masters Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Masters Capital Management held 88 positions worth $2.71B, up 32% from $2.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Masters Capital Management deployed $719M of net new capital in Q4 2024, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Dow Inc: 600,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Wayfair, an estimated $9.43M trimmed.

  • Masters Capital Management's largest Q4 2024 buy was Dow Inc: 600,000 shares worth $24.1M.
  • Masters Capital Management added most to NexGen Energy in Q4 2024, an estimated $7.54M increase.
  • Masters Capital Management's biggest Q4 2024 reduction was Wayfair, cutting an estimated $9.43M.
  • Masters Capital Management fully exited Rio Tinto in Q4 2024, selling an estimated $14.2M.
  • Masters Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q4 2024.
  • Masters Capital Management opened 24 new positions and closed 13 in Q4 2024.
  • Masters Capital Management's portfolio value rose 32% quarter-over-quarter to $2.71B.

Based on Masters Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.