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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
+15.46%
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
$2.76B
AUM Growth
+$193M
Cap. Flow
+$8.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.46%
Holding
104
New
32
Increased
12
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$17.6M
2
EMN icon
Eastman Chemical
EMN
+$17.4M
3
MHK icon
Mohawk Industries
MHK
+$12.4M
4
OLN icon
Olin
OLN
+$12.2M
5
VALE icon
Vale
VALE
+$10.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$13.2M
3
PPG icon
PPG Industries
PPG
+$11.4M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
ETOR
eToro Group
ETOR
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 6.13%
2 Materials 4.13%
3 Energy 3.47%
4 Technology 3.36%
5 Consumer Discretionary 1.64%
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
$666M 24.14%
1,000,000
– –
IBM icon
2
CALL
IBM
IBM
$202B
$141M 5.11%
+500,000
New +$131M
GILD icon
3
CALL
Gilead Sciences
GILD
$161B
$111M 4.02%
+1,000,000
New +$114M
C icon
4
CALL
Citigroup
C
$222B
$102M 3.68%
1,000,000
-1,100,000
-52% -$104M
UPS icon
5
CALL
United Parcel Service
UPS
$97.6B
$83.5M 3.03%
+1,000,000
New +$90.6M
GLW icon
6
CALL
Corning
GLW
$126B
$82M 2.97%
+1,000,100
New +$65.4M
SLB icon
7
CALL
SLB Ltd
SLB
$77.8B
$68.7M 2.49%
2,000,000
– –
INTC icon
8
CALL
Intel
INTC
$466B
$67.1M 2.43%
2,000,000
-1,000,000
-33% -$24.2M
AA icon
9
CALL
Alcoa
AA
$11.7B
$65.8M 2.38%
2,000,000
+1,000,000
+100% +$31.1M
GM icon
10
CALL
General Motors
GM
$74.7B
$61M 2.21%
+1,000,000
New +$55.8M
DAL icon
11
CALL
Delta Air Lines
DAL
$55.9B
$56.8M 2.06%
+1,000,000
New +$57.1M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$56.8M 2.06%
1,000,000
– –
EMN icon
13
CALL
Eastman Chemical
EMN
$7.8B
$50.4M 1.83%
800,000
-100,000
-11% -$6.98M
XBI icon
14
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50.1M 1.82%
+500,000
New +$45M
BMY icon
15
CALL
Bristol-Myers Squibb
BMY
$127B
$45.1M 1.63%
1,000,000
– –
BWA icon
16
CALL
BorgWarner
BWA
$13.2B
$44M 1.59%
+1,000,000
New +$40M
FLR icon
17
Fluor
FLR
$7.29B
$42.1M 1.52%
1,000,000
– –
ADM icon
18
CALL
Archer Daniels Midland
ADM
$41.4B
$41.8M 1.52%
700,000
-300,000
-30% -$17.6M
NUE icon
19
CALL
Nucor
NUE
$56.4B
$40.6M 1.47%
+300,000
New +$42.5M
FCX icon
20
CALL
Freeport-McMoran
FCX
$90B
$39.2M 1.42%
1,000,000
-1,000,000
-50% -$43.4M
XOM icon
21
CALL
ExxonMobil
XOM
$651B
$33.8M 1.23%
+300,000
New +$33.3M
EMN icon
22
Eastman Chemical
EMN
$7.8B
$31.5M 1.14%
500,000
+250,000
+100% +$17.4M
EMN icon
23
PUT
Eastman Chemical
EMN
$7.8B
$31.5M 1.14%
+500,000
New +$34.9M
FLR icon
24
CALL
Fluor
FLR
$7.29B
$29.4M 1.07%
700,000
+215,000
+44% +$9.89M
NOV icon
25
NOV
NOV
$7.45B
$26.5M 0.96%
2,000,000
– –
1
2 3 4 5

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Masters Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Masters Capital Management held 104 positions worth $2.76B, up 7.5% from $2.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management's Q3 2025 filing shows 32 new, 12 increased, 9 reduced and 26 closed positions. Its largest new stake was Archer Daniels Midland: 300,000 shares worth $17.9M. The largest sale was Intel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Materials and Energy.

  • Masters Capital Management's largest Q3 2025 buy was Archer Daniels Midland: 300,000 shares worth $17.9M.
  • Masters Capital Management added most to Eastman Chemical in Q3 2025, an estimated $17.4M increase.
  • Masters Capital Management's biggest Q3 2025 reduction was Enovix, cutting an estimated $3.16M.
  • Masters Capital Management fully exited Intel in Q3 2025, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 52% of its $2.76B portfolio in Q3 2025.
  • Masters Capital Management opened 32 new positions and closed 26 in Q3 2025.
  • Masters Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.76B.

Based on Masters Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.