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MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
-11.09%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$2.03B
AUM Growth
-$673M
Cap. Flow
-$41.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
51.07%
Holding
99
New
24
Increased
9
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.9M
2
EMN icon
Eastman Chemical
EMN
+$18.9M
3
PBR icon
Petrobras
PBR
+$13.8M
4
VYX icon
NCR Voyix
VYX
+$11.7M
5
VALE icon
Vale
VALE
+$9.17M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$37.8M
2
DOW icon
Dow Inc
DOW
+$24.1M
3
T icon
AT&T
T
+$22.8M
4
VNO icon
Vornado Realty Trust
VNO
+$16.8M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Industrials 7.19%
3 Materials 4.52%
4 Technology 3.12%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$273M 13.43%
+3,000,000
New +$267M
C icon
2
CALL
Citigroup
C
$231B
$142M 6.98%
2,000,000
– –
BMY icon
3
CALL
Bristol-Myers Squibb
BMY
$133B
$122M 6%
2,000,000
– –
MU icon
4
CALL
Micron Technology
MU
$1.15T
$86.9M 4.27%
+1,000,000
New +$96M
DAL icon
5
CALL
Delta Air Lines
DAL
$52.5B
$82.8M 4.07%
1,900,000
+900,000
+90% +$53.4M
FCX icon
6
CALL
Freeport-McMoran
FCX
$111B
$75.7M 3.72%
2,000,000
– –
BAX icon
7
CALL
Baxter International
BAX
$12.9B
$68.5M 3.37%
+2,000,000
New +$65.4M
COHR icon
8
CALL
Coherent
COHR
$60.3B
$64.9M 3.19%
+1,000,000
New +$82.9M
SLB icon
9
CALL
SLB Ltd
SLB
$84.8B
$62.7M 3.08%
1,500,000
-1,500,000
-50% -$61.5M
NUE icon
10
CALL
Nucor
NUE
$58.2B
$60.2M 2.96%
+500,000
New +$64.4M
DAL icon
11
Delta Air Lines
DAL
$52.5B
$47.6M 2.34%
1,091,628
+91,628
+9% +$5.43M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$46M 2.26%
+1,000,000
New +$40.4M
INTC icon
13
CALL
Intel
INTC
$557B
$45.4M 2.23%
2,000,000
-1,000,000
-33% -$21.9M
WMT icon
14
PUT
Walmart Inc
WMT
$840B
$43.9M 2.16%
+500,000
New +$46.9M
TFC icon
15
CALL
Truist Financial
TFC
$62.4B
$41.1M 2.02%
+1,000,000
New +$44.6M
LVS icon
16
CALL
Las Vegas Sands
LVS
$28.7B
$38.6M 1.9%
1,000,000
– –
UBER icon
17
PUT
Uber
UBER
$150B
$36.4M 1.79%
+500,000
New +$36M
FLR icon
18
CALL
Fluor
FLR
$7.64B
$35.8M 1.76%
1,000,000
– –
FLR icon
19
Fluor
FLR
$7.64B
$35.8M 1.76%
1,000,000
– –
AA icon
20
CALL
Alcoa
AA
$13.7B
$30.5M 1.5%
1,000,000
– –
AA icon
21
Alcoa
AA
$13.7B
$30.5M 1.5%
1,000,000
– –
PRGO icon
22
CALL
Perrigo
PRGO
$2.02B
$28M 1.38%
1,000,000
– –
EMN icon
23
CALL
Eastman Chemical
EMN
$8.01B
$26.4M 1.3%
+300,000
New +$28.3M
CLF icon
24
CALL
Cleveland-Cliffs
CLF
$7.1B
$24.7M 1.21%
3,000,000
– –
DB icon
25
CALL
Deutsche Bank
DB
$77.8B
$23.8M 1.17%
1,000,000
– –
1
2 3 4

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NAM
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CIP
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FFGIM
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BOK
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Masters Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Masters Capital Management held 99 positions worth $2.03B, down 25% from $2.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Masters Capital Management's Q1 2025 filing shows 24 new, 9 increased, 13 reduced and 30 closed positions. Its largest new stake was United Parcel Service: 200,000 shares worth $22M. The largest sale was Deutsche Bank, an estimated $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Materials.

  • Masters Capital Management's largest Q1 2025 buy was United Parcel Service: 200,000 shares worth $22M.
  • Masters Capital Management added most to Wayfair in Q1 2025, an estimated $8.32M increase.
  • Masters Capital Management's biggest Q1 2025 reduction was NOV, cutting an estimated $7.48M.
  • Masters Capital Management fully exited Deutsche Bank in Q1 2025, selling an estimated $37.8M.
  • Masters Capital Management's ten largest holdings make up 51% of its $2.03B portfolio in Q1 2025.
  • Masters Capital Management opened 24 new positions and closed 30 in Q1 2025.
  • Masters Capital Management's portfolio value fell 25% quarter-over-quarter to $2.03B.

Based on Masters Capital Management's 13F filing for Q1 2025, filed 15 May 2025.