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Masters Capital Mgmt

Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IBM, MU, XOM, INTC, and represent 44.15% of Masters Capital Management's stock portfolio.
Added to shares of these 10 stocks: IBM (+$363M), MU (+$118M), CSCO (+$100M), INTC (+$66M), UAL (+$48M), FCX (+$47M), GLW (+$33M), CIEN (+$30M), W (+$27M), RUN (+$26M).
Started 14 new stock positions in MU, CSCO, TFC, IBM, ASTS, BAX, MHK, VNO, GLW, CIEN. UAL, PARA, W, FCX.
Reduced shares in these 10 stocks: XOM (-$233M), DIS (-$122M), BABA (-$72M), C (-$63M), GM (-$45M), IP (-$39M), SSRM (-$38M), MMM (-$36M), PRGO (-$35M), DOW (-$29M).
Sold out of its positions in CRC, SSRM, SONX, CPRI.
Masters Capital Management was a net buyer of stock by $169M.
Masters Capital Management has $2.8B in assets under management (AUM), dropping by 14.13%.
Central Index Key (CIK): 0001104186

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Positions held by Masters Capital Mgmt consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	18.8	$523M		1.0M	523.07	View chart
International Business Machines Call Option (IBM)	13.0	$363M	NEW	1.9M	190.96	View chart
Micron Technology Call Option (MU)	4.2	$118M	NEW	1.0M	117.89	View chart
Exxon Mobil Corporation Call Option (XOM)	4.2	$116M	-66%	1.0M	116.24	View chart
Intel Corporation Call Option (INTC)	4.0	$110M	+150%	2.5M	44.17	View chart
Cisco Systems Call Option (CSCO)	3.6	$100M	NEW	2.0M	49.91	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	3.4	$96M		2.0M	47.87	View chart
General Motors Company Call Option (GM)	3.3	$91M	-33%	2.0M	45.35	View chart
Fluor Corporation Call Option (FLR)	3.0	$85M		2.0M	42.28	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	2.6	$72M	-50%	1.0M	72.36	View chart
Marvell Technology Call Option (MRVL)	2.5	$71M		1.0M	70.88	View chart
Cleveland-cliffs Call Option (CLF)	2.4	$68M		3.0M	22.74	View chart
Alcoa Call Option (AA)	2.3	$64M	-5%	1.9M	33.79	View chart
Citigroup Com New Call Option (C)	2.3	$63M	-50%	1.0M	63.24	View chart
Walt Disney Company Call Option (DIS)	2.2	$61M	-66%	500k	122.36	View chart
3M Company Call Option (MMM)	1.9	$53M	-40%	600k	88.68	View chart
Hldgs Call Option (UAL)	1.7	$48M	NEW	1.0M	47.88	View chart
Freeport-mcmoran CL B Call Option (FCX)	1.7	$47M	NEW	1.0M	47.02	View chart
Transocean Registered Shs Call Option (RIG)	1.6	$44M	+40%	7.0M	6.28	View chart
Sunrun Call Option (RUN)	1.4	$40M	+200%	3.0M	13.18	View chart
Nov (NOV)	1.4	$39M	-4%	2.0M	19.52	View chart
Perrigo SHS Call Option (PRGO)	1.3	$35M	-50%	1.1M	32.19	View chart
Corning Incorporated Call Option (GLW)	1.2	$33M	NEW	1.0M	32.96	View chart
Deutsche Bank A G Namen Akt Call Option (DB)	1.1	$32M	-33%	2.0M	15.77	View chart
V.F. Corporation Call Option (VFC)	1.1	$31M		2.0M	15.34	View chart
Ciena Corp Com New Call Option (CIEN)	1.1	$30M	NEW	600k	49.45	View chart
Dow Call Option (DOW)	1.0	$29M	-50%	500k	57.93	View chart
Barclays Adr (BCS)	1.0	$28M		3.0M	9.45	View chart
Goodyear Tire & Rubber Company Call Option (GT)	1.0	$28M		2.0M	13.73	View chart
Wayfair Cl A Call Option (W)	1.0	$27M	NEW	400k	67.88	View chart
Embraer Sponsored Ads (ERJ)	1.0	$27M		1.0M	26.64	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.7	$20M	+5%	2.1M	9.31	View chart
International Paper Company (IP)	0.7	$20M	-66%	500k	39.02	View chart
Truist Financial Corp equities Call Option (TFC)	0.7	$20M	NEW	500k	38.98	View chart
Green Plains Renewable Energy (GPRE)	0.6	$16M	+40%	700k	23.12	View chart
Ferroglobe SHS (GSM)	0.6	$16M	+36%	3.2M	4.98	View chart
Mohawk Industries (MHK)	0.5	$13M	NEW	100k	130.89	View chart
Telos Corp Md (TLS)	0.4	$13M	-3%	3.0M	4.16	View chart
Angel Oak Mtg (AOMR)	0.4	$12M		1.2M	10.74	View chart
Paramount Global Class B Com Call Option (PARA)	0.4	$12M	NEW	1.0M	11.77	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.4	$11M		1.0M	11.24	View chart
Enovix Corp (ENVX)	0.4	$11M	+3%	1.4M	8.01	View chart
Baxter International (BAX)	0.3	$8.5M	NEW	200k	42.74	View chart
Nexgen Energy (NXE)	0.3	$7.8M		1.0M	7.77	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.2	$6.0M	NEW	210k	28.77	View chart
Navitas Semiconductor Corp-a (NVTS)	0.2	$4.8M	-41%	1.0M	4.77	View chart
Brainsway Sponsored Ads (BWAY)	0.2	$4.8M		900k	5.29	View chart
TETRA Technologies (TTI)	0.2	$4.4M		1.0M	4.43	View chart
Senseonics Hldgs (SENS)	0.1	$3.7M		7.0M	0.53	View chart
Ww Intl Call Option (WW)	0.1	$3.7M	+100%	2.0M	1.85	View chart
Aspen Aerogels (ASPN)	0.1	$3.5M		200k	17.60	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$2.9M	NEW	1.0M	2.90	View chart
Flotek Inds Inc Del Com New (FTK)	0.1	$1.9M	+3%	500k	3.74	View chart
Bluebird Bio (BLUE)	0.0	$1.3M		1.0M	1.28	View chart
Asensus Surgical (ASXC)	0.0	$460k		2.0M	0.23	View chart
Greenbrook Tms Com New (GBNHF)	0.0	$319k		3.4M	0.09	View chart
Venus Concept Com New (VERO)	0.0	$230k		333k	0.69	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.0	$166k	-78%	431k	0.39	View chart

Past Filings by Masters Capital Management

SEC 13F filings are viewable for Masters Capital Management going back to 2010

Masters Capital Management 2024 Q1 filed May 15, 2024
Masters Capital Management 2023 Q4 filed Feb. 14, 2024
Masters Capital Management 2023 Q3 filed Nov. 14, 2023
Masters Capital Management 2023 Q2 filed Aug. 14, 2023
Masters Capital Management 2023 Q1 filed May 15, 2023
Masters Capital Management 2022 Q4 filed Feb. 14, 2023
Masters Capital Management 2022 Q3 filed Nov. 14, 2022
Masters Capital Management 2022 Q2 filed Aug. 15, 2022
Masters Capital Management 2022 Q1 filed May 16, 2022
Masters Capital Management 2021 Q4 filed Feb. 14, 2022
Masters Capital Management 2021 Q3 filed Nov. 15, 2021
Masters Capital Management 2021 Q2 filed Aug. 16, 2021
Masters Capital Management 2021 Q1 filed May 17, 2021
Masters Capital Management 2020 Q4 filed Feb. 16, 2021
Masters Capital Management 2020 Q3 filed Nov. 16, 2020
Masters Capital Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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