Masters Capital Mgmt
Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BABA, C, DAL, MMM, and represent 31.05% of Masters Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$127M), MMM (+$116M), SLB (+$115M), BMY (+$113M), HON (+$113M), MDT (+$64M), UBER (+$60M), INTC (+$60M), FCX (+$57M), XOM (+$54M).
- Started 21 new stock positions in SLB, T, MIR, QS, BMY, GOGO, LCID, XOM, GM, MBLY. CSCO, MDT, YPF, Bluebird Bio Inc COM USD001, FSLR, MMM, HON, UBER, SRRK, Pony Ai, DOW.
- Reduced shares in these 10 stocks: SPY (-$293M), DIS (-$96M), , NUE (-$45M), GILD (-$37M), MU (-$31M), BE (-$21M), HPE (-$21M), RIO (-$14M), GPRE (-$14M).
- Sold out of its positions in BE, BLUE, COHR, CORZ, DIS, GPRE, HPE, MU, NUE, RIO. RKLB, XBI, VERO, VIK.
- Masters Capital Management was a net buyer of stock by $657M.
- Masters Capital Management has $2.7B in assets under management (AUM), dropping by 32.03%.
- Central Index Key (CIK): 0001104186
Tip: Access up to 7 years of quarterly data
Positions held by Masters Capital Mgmt consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 63 positions in its portfolio as reported in the December 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) | 10.8 | $293M | -50% | 500k | 586.08 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 6.3 | $170M | +300% | 2.0M | 84.79 |
|
| Citigroup Com New Call Option (C) | 5.2 | $141M | 2.0M | 70.39 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 4.5 | $121M | +33% | 2.0M | 60.50 |
|
| 3M Company Call Option (MMM) | 4.3 | $116M | NEW | 900k | 129.09 |
|
| Schlumberger Com Stk Call Option (SLB) | 4.2 | $115M | NEW | 3.0M | 38.34 |
|
| Bristol Myers Squibb Call Option (BMY) | 4.2 | $113M | NEW | 2.0M | 56.56 |
|
| Honeywell International Call Option (HON) | 4.2 | $113M | NEW | 500k | 225.89 |
|
| Fluor Corporation (FLR) | 3.6 | $99M | +78% | 2.0M | 49.32 |
|
| Intel Corporation (INTC) | 3.0 | $80M | +300% | 4.0M | 20.05 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 2.8 | $76M | +300% | 2.0M | 38.08 |
|
| Alcoa (AA) | 2.8 | $76M | 2.0M | 37.78 |
|
|
| Medtronic SHS Call Option (MDT) | 2.4 | $64M | NEW | 800k | 79.88 |
|
| Uber Technologies Call Option (UBER) | 2.2 | $60M | NEW | 1.0M | 60.32 |
|
| Gilead Sciences Call Option (GILD) | 2.0 | $55M | -40% | 600k | 92.37 |
|
| International Paper Company Call Option (IP) | 2.0 | $54M | 1.0M | 53.82 |
|
|
| Exxon Mobil Corporation Call Option (XOM) | 2.0 | $54M | NEW | 500k | 107.57 |
|
| General Motors Company Call Option (GM) | 2.0 | $53M | NEW | 1.0M | 53.27 |
|
| California Res Corp Com Stock Call Option (CRC) | 1.9 | $52M | +100% | 1.0M | 51.89 |
|
| Las Vegas Sands Call Option (LVS) | 1.9 | $51M | +33% | 1.0M | 51.36 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.8 | $48M | +48% | 2.8M | 17.05 |
|
| Cleveland-cliffs (CLF) | 1.7 | $47M | -16% | 5.0M | 9.40 |
|
| CVS Caremark Corporation Call Option (CVS) | 1.7 | $45M | +100% | 1.0M | 44.89 |
|
| Dow (DOW) | 1.6 | $44M | NEW | 1.1M | 40.13 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 1.6 | $43M | NEW | 1.0M | 42.51 |
|
| Perrigo SHS (PRGO) | 1.4 | $39M | +30% | 1.5M | 25.71 |
|
| Nov (NOV) | 1.3 | $37M | -20% | 2.5M | 14.60 |
|
| Cisco Systems Call Option (CSCO) | 1.1 | $30M | NEW | 500k | 59.20 |
|
| Sunrun (RUN) | 1.0 | $28M | +229% | 3.0M | 9.25 |
|
| Transocean Registered Shs (RIG) | 1.0 | $26M | +16% | 7.0M | 3.75 |
|
| Barclays Adr (BCS) | 0.9 | $25M | 1.9M | 13.29 |
|
|
| At&t (T) | 0.8 | $23M | NEW | 1.0M | 22.77 |
|
| V.F. Corporation (VFC) | 0.8 | $22M | 1.0M | 21.46 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.7 | $20M | NEW | 1.0M | 19.92 |
|
| Vale S A Sponsored Ads Call Option (VALE) | 0.7 | $18M | 2.0M | 8.87 |
|
|
| First Solar Call Option (FSLR) | 0.7 | $18M | NEW | 100k | 176.24 |
|
| Mirion Technologies Com Cl A (MIR) | 0.6 | $18M | NEW | 1.0M | 17.45 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $17M | +12% | 800k | 21.10 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.6 | $17M | -19% | 400k | 42.04 |
|
| Enovix Corp (ENVX) | 0.6 | $15M | -17% | 1.4M | 10.87 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.6 | $15M | -2% | 2.0M | 7.55 |
|
| Embraer Sponsored Ads (ERJ) | 0.5 | $15M | -20% | 400k | 36.68 |
|
| Nexgen Energy (NXE) | 0.5 | $13M | +100% | 2.0M | 6.60 |
|
| Scholar Rock Hldg Corp Call Option (SRRK) | 0.4 | $12M | NEW | 275k | 43.22 |
|
| Ferroglobe SHS (GSM) | 0.4 | $11M | 3.0M | 3.80 |
|
|
| Angel Oak Mtg (AOMR) | 0.4 | $10M | 1.1M | 9.28 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.4 | $9.8M | +11% | 1.0M | 9.75 |
|
| Telos Corp Md (TLS) | 0.4 | $9.6M | +33% | 2.8M | 3.42 |
|
| Brainsway Sponsored Ads (BWAY) | 0.3 | $9.4M | +11% | 1.0M | 9.43 |
|
| Eve Holding Ord (EVEX) | 0.3 | $9.2M | +41% | 1.7M | 5.44 |
|
| Wayfair Cl A (W) | 0.3 | $8.9M | -50% | 200k | 44.32 |
|
| Gogo Call Option (GOGO) | 0.3 | $8.1M | NEW | 1.0M | 8.09 |
|
| Pony Ai Sponsored Ads | 0.3 | $7.2M | NEW | 500k | 14.35 |
|
| TETRA Technologies (TTI) | 0.3 | $7.2M | 2.0M | 3.58 |
|
|
| Quantumscape Corp Com Cl A Call Option (QS) | 0.2 | $5.2M | NEW | 1.0M | 5.19 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.2 | $4.8M | +5% | 500k | 9.53 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $3.8M | 500k | 7.60 |
|
|
| Senseonics Hldgs (SENS) | 0.1 | $3.7M | 7.0M | 0.52 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $3.6M | -50% | 1.0M | 3.57 |
|
| Lucid Group (LCID) | 0.1 | $3.0M | NEW | 1.0M | 3.02 |
|
| Ww Intl Call Option (WW) | 0.1 | $2.5M | 2.0M | 1.27 |
|
|
| Neuronetics (STIM) | 0.1 | $2.4M | +25% | 1.5M | 1.61 |
|
| Bluebird Bio Com New | 0.0 | $407k | NEW | 49k | 8.34 |
|
Past Filings by Masters Capital Management
SEC 13F filings are viewable for Masters Capital Management going back to 2010
- Masters Capital Management 2024 Q4 filed Feb. 14, 2025
- Masters Capital Management 2024 Q3 filed Nov. 14, 2024
- Masters Capital Management 2024 Q2 filed Aug. 14, 2024
- 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