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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
+20.08%
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
$2.57B
AUM Growth
+$533M
Cap. Flow
+$349M
Cap. Flow %
13.61%
Top 10 Hldgs %
55.26%
Holding
92
New
23
Increased
17
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$12.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$11.6M
4
PPG icon
PPG Industries
PPG
+$10.8M
5
LION icon
Lionsgate Studios
LION
+$10M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$27M
2
MIR icon
Mirion Technologies
MIR
+$17.2M
3
W icon
Wayfair
W
+$14.9M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.9M
5
VALE icon
Vale
VALE
+$9.68M

Sector Composition

Rank Sector Weight
1 Industrials 7.22%
2 Technology 3.41%
3 Materials 2.92%
4 Energy 2.72%
5 Healthcare 1.7%
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
$618M 24.07%
+1,000,000
New +$572M
C icon
2
CALL
Citigroup
C
$222B
$179M 6.96%
2,100,000
+100,000
+5% +$7.23M
WMT icon
3
PUT
Walmart Inc
WMT
$871B
$97.8M 3.81%
1,000,000
+500,000
+100% +$47.6M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88.3M 3.44%
1,000,000
-2,000,000
-67% -$174M
FCX icon
5
CALL
Freeport-McMoran
FCX
$90B
$86.7M 3.38%
2,000,000
– –
UAL icon
6
CALL
United Airlines
UAL
$38.4B
$79.6M 3.1%
+1,000,000
New +$73.7M
SLB icon
7
CALL
SLB Ltd
SLB
$77.8B
$67.6M 2.63%
2,000,000
+500,000
+33% +$17.3M
GDXJ icon
8
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$67.6M 2.63%
+1,000,000
New +$63.2M
INTC icon
9
CALL
Intel
INTC
$466B
$67.2M 2.62%
3,000,000
+1,000,000
+50% +$20.7M
EMN icon
10
CALL
Eastman Chemical
EMN
$7.8B
$67.2M 2.62%
900,000
+600,000
+200% +$47.1M
MU icon
11
CALL
Micron Technology
MU
$1.04T
$61.6M 2.4%
500,000
-500,000
-50% -$46.7M
BAX icon
12
CALL
Baxter International
BAX
$11.6B
$60.6M 2.36%
2,000,000
– –
ADM icon
13
CALL
Archer Daniels Midland
ADM
$41.4B
$52.8M 2.06%
+1,000,000
New +$48.7M
FLR icon
14
Fluor
FLR
$7.29B
$51.3M 2%
1,000,000
– –
W icon
15
CALL
Wayfair
W
$11.1B
$51.1M 1.99%
1,000,000
+500,000
+100% +$18.7M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$49.2M 1.92%
1,000,000
-91,628
-8% -$4.21M
UBER icon
17
CALL
Uber
UBER
$134B
$46.6M 1.82%
+500,000
New +$41.2M
BMY icon
18
CALL
Bristol-Myers Squibb
BMY
$127B
$46.3M 1.8%
1,000,000
-1,000,000
-50% -$49.1M
TFC icon
19
CALL
Truist Financial
TFC
$63.2B
$44.3M 1.72%
1,029,900
+29,900
+3% +$1.17M
BA icon
20
CALL
Boeing
BA
$165B
$41.9M 1.63%
+200,000
New +$37.8M
MHK icon
21
CALL
Mohawk Industries
MHK
$6.9B
$31.5M 1.23%
+300,000
New +$31.3M
UPS icon
22
United Parcel Service
UPS
$97.6B
$30.3M 1.18%
300,000
+100,000
+50% +$9.84M
AA icon
23
CALL
Alcoa
AA
$11.7B
$29.5M 1.15%
1,000,000
– –
FLR icon
24
CALL
Fluor
FLR
$7.29B
$24.9M 0.97%
485,000
-515,000
-52% -$20.5M
NOV icon
25
NOV
NOV
$7.45B
$24.9M 0.97%
2,000,000
+1,000,000
+100% +$12.6M
1
2 3 4

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Masters Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Masters Capital Management held 92 positions worth $2.57B, up 26% from $2.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Masters Capital Management deployed $349M of net new capital in Q2 2025, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Bristol-Myers Squibb: 250,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Barclays, an estimated $8.27M trimmed.

  • Masters Capital Management's largest Q2 2025 buy was Bristol-Myers Squibb: 250,000 shares worth $11.6M.
  • Masters Capital Management added most to NOV in Q2 2025, an estimated $12.6M increase.
  • Masters Capital Management's biggest Q2 2025 reduction was Barclays, cutting an estimated $8.27M.
  • Masters Capital Management fully exited Alcoa in Q2 2025, selling an estimated $27M.
  • Masters Capital Management's ten largest holdings make up 55% of its $2.57B portfolio in Q2 2025.
  • Masters Capital Management opened 23 new positions and closed 20 in Q2 2025.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $2.57B.

Based on Masters Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.